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费用分析

单位:万元
报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-12-31938.66786.9683.84%131.1613.97%------------
2023-06-30567.93477.7384.12%79.6214.02%------------
2022-12-311,184.76996.7284.13%166.1214.02%------------
2022-06-30577.58485.7784.10%80.9614.02%------------
2021-12-312,015.611,068.0852.99%178.018.83%746.9237.06%------
2021-06-30984.24527.3353.58%87.898.93%358.2336.40%------
2020-12-311,012.83461.0545.52%76.847.59%454.1444.84%------
2020-06-30429.48169.4339.45%28.246.57%221.4251.56%------
2019-12-31822.01345.2842.00%57.557.00%398.4248.47%------
2019-06-30396.82154.7639.00%25.796.50%205.5551.80%------
2018-12-31659.41314.2647.66%52.387.94%254.4838.59%------
2018-06-30396.66163.5941.24%27.266.87%186.4447.00%------
2017-12-312,640.571,343.2750.87%223.888.48%1,030.8039.04%------
2017-06-301,641.77750.1445.69%125.027.62%747.0245.50%------
2016-12-31721.10405.8956.29%67.659.38%209.3629.03%------
2016-06-30368.27206.5456.08%34.429.35%108.3029.41%------
2015-12-311,007.18465.6346.23%77.607.71%425.0442.20%------
2015-06-30611.10283.1546.34%47.197.72%261.2342.75%------
2014-12-311,225.63593.7648.45%98.968.07%493.7640.29%------
2014-06-30635.06312.3349.18%52.058.20%251.0639.53%------
2013-12-311,523.71810.8553.22%135.148.87%538.8935.37%------
2013-06-30802.35455.3856.76%75.909.46%249.9831.16%------
2012-12-312,050.10979.1247.76%163.197.96%865.1542.20%------
2012-06-30993.87473.2047.61%78.877.94%421.8242.44%0.000.00%
2011-12-312,605.101,222.8046.94%203.807.82%1,133.6743.52%0.000.00%
2011-06-301,361.26648.6847.65%108.117.94%583.4642.86%0.000.00%
2010-12-312,036.581,167.4457.32%194.579.55%627.5930.82%0.000.00%
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