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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
2023-12-31454.37374.6082.44%62.4313.74%------------
2023-06-30214.00176.0782.28%29.3413.71%------------
2022-12-31448.54369.6382.41%61.6113.73%------------
2022-06-30208.45171.5782.31%28.5913.72%------------
2021-12-31648.73422.0565.06%70.3410.84%138.8421.40%------
2021-06-30330.48203.0761.45%33.8510.24%84.8125.66%------
2020-12-31596.57295.9349.61%49.328.27%233.8839.20%------
2020-06-30322.86153.6847.60%25.617.93%133.8641.46%------
2019-12-31955.92371.6538.88%61.946.48%503.9952.72%------
2019-06-30537.42192.5735.83%32.095.97%304.0056.57%------
2018-12-311,517.43427.6628.18%71.284.70%982.2164.73%------
2018-06-301,010.36241.0223.86%40.173.98%711.0670.38%------
2017-12-311,319.39485.4436.79%80.916.13%716.6254.31%------
2017-06-30639.10227.2835.56%37.885.93%356.0055.70%------
2016-12-311,132.56350.2330.92%58.375.15%687.0160.66%------
2016-06-30514.06148.9228.97%24.824.83%321.7362.59%------
2015-12-311,131.84426.3937.67%71.066.28%595.9352.65%------
2015-06-30644.20257.2439.93%42.876.66%324.3050.34%------
2014-12-311,143.31505.3744.20%84.237.37%513.8744.95%------
2014-06-30508.39265.8852.30%44.318.72%178.2435.06%------
2013-12-311,606.96754.5946.96%125.777.83%687.6142.79%------
2013-06-30839.12401.9247.90%66.997.98%350.8541.81%------
2012-12-311,885.89821.3343.55%136.897.26%888.1947.10%------
2012-06-301,082.49432.3639.94%72.066.66%558.5151.59%0.000.00%
2011-12-312,377.011,280.9453.89%213.498.98%840.7235.37%0.000.00%
2011-06-301,342.06754.9756.25%125.839.38%439.4832.75%0.000.00%
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