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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
2023-06-301,592.831,352.8684.93%225.4814.16%------------
2022-12-313,194.872,714.3284.96%452.3914.16%------------
2022-06-301,693.191,439.2885.00%239.8814.17%------------
2021-12-314,547.072,337.6051.41%389.608.57%1,790.2439.37%------
2021-06-301,435.82814.6756.74%135.789.46%472.6932.92%------
2020-12-311,456.18856.4458.81%142.749.80%432.6629.71%------
2020-06-30576.24315.1954.70%52.539.12%196.6234.12%------
2019-12-311,531.88722.7347.18%120.457.86%664.9143.40%------
2019-06-30814.65364.0644.69%60.687.45%376.2146.18%------
2018-12-312,557.501,584.9661.97%264.1610.33%662.9225.92%------
2018-06-301,539.48932.6360.58%155.4410.10%428.6527.84%------
2017-12-313,883.161,979.3150.97%329.888.50%1,525.7339.29%------
2017-06-301,703.82958.2556.24%159.719.37%562.6133.02%------
2016-12-312,281.361,161.4850.91%193.588.49%880.1338.58%------
2016-06-30768.67392.9451.12%65.498.52%288.6237.55%------
2015-12-31908.36477.5752.58%79.608.76%309.4634.07%------
2015-06-30534.83274.3951.30%45.738.55%193.8336.24%------
2014-12-31910.46549.7060.38%91.6210.06%227.7425.01%------
2014-06-30436.67278.1063.68%46.3510.61%91.3320.92%------
2013-12-311,329.96825.8662.10%137.6410.35%322.1624.22%------
2013-06-30772.07466.5960.43%77.7610.07%205.4826.61%------
2012-12-312,016.921,250.8862.02%208.4810.34%511.8525.38%------
2012-06-301,169.47714.9461.13%119.1610.19%312.7326.74%0.000.00%
2011-12-311,269.78964.4075.95%160.7312.66%126.689.98%0.000.00%
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