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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
2023-06-30254.95194.1476.15%35.8414.06%------4.391.72%
2022-12-31441.66328.7774.44%60.7013.74%------9.232.09%
2022-06-30221.51164.6174.31%30.3913.72%------5.022.27%
2021-12-311,260.66357.9728.40%66.095.24%742.2358.88%51.964.12%
2021-06-30562.42165.3129.39%30.525.43%315.2556.05%30.115.35%
2020-12-31989.80273.9727.68%50.585.11%592.0659.82%31.323.16%
2020-06-30461.81111.7124.19%20.624.47%303.5965.74%5.251.14%
2019-12-31493.96180.6236.56%33.346.75%229.8346.53%9.421.91%
2019-06-30196.2666.9334.10%12.366.30%96.6849.26%0.340.18%
2018-12-31283.1997.1234.29%17.936.33%144.1550.90%0.540.19%
2018-06-30121.4837.6731.01%6.955.72%71.0858.51%0.250.21%
2018-03-1551.4422.7344.19%4.208.16%20.1339.13%0.360.70%
2017-12-31271.9199.7236.67%18.416.77%134.6149.51%0.190.07%
2017-06-3098.4638.8439.45%7.177.28%43.3544.03%0.030.03%
2016-12-31167.9566.1239.37%12.217.27%63.3537.72%------
2016-06-3090.9235.1838.69%6.497.14%36.1139.72%------
2015-12-31293.5084.1428.67%15.535.29%152.4951.95%------
2015-06-30188.7751.9127.50%9.585.08%106.3256.32%------
2014-12-31292.34101.4334.69%18.726.41%130.6144.68%------
2014-06-30120.6848.8740.49%9.027.48%42.2735.02%------
2013-12-31345.74149.4243.22%27.587.98%125.7936.38%------
2013-06-30193.8885.4044.05%15.778.13%71.0636.65%------
2012-12-31597.24209.6835.11%38.716.48%303.8550.88%------
2012-06-30355.66132.5637.27%24.476.88%173.8048.87%0.000.00%
2011-12-31680.98348.9951.25%64.439.46%214.9931.57%0.000.00%
2011-06-30374.42183.3448.96%33.859.04%130.8434.95%0.000.00%
2010-12-311,069.20295.0827.60%54.485.10%677.3363.35%0.000.00%
2010-06-30287.34114.7339.93%21.187.37%139.2448.46%0.000.00%
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