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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
2023-12-31123.8489.7772.49%19.2515.54%------------
2023-06-3072.9451.6170.76%11.3515.57%------------
2022-12-31188.16137.2072.91%30.1816.04%------------
2022-06-3096.1270.3073.14%15.4716.09%------------
2021-12-31321.26188.7658.76%41.5312.93%63.0219.62%------
2021-06-30187.76105.1355.99%23.1312.32%44.3823.64%------
2020-12-3143.4124.6256.72%5.4212.48%9.0120.75%------
2020-12-03377.12236.7062.77%52.0713.81%61.1216.21%------
2020-06-30145.7797.8567.12%21.5314.77%12.398.50%------
2019-12-31263.11171.9265.34%37.8214.38%25.709.77%------
2019-06-30115.1675.5665.62%16.6214.44%8.637.49%------
2018-12-31269.01169.5963.04%37.3113.87%8.603.20%------
2018-06-30145.8091.6362.85%20.1613.83%7.054.84%------
2017-12-31324.43206.4063.62%45.4114.00%17.785.48%------
2017-06-30163.93104.4563.71%22.9814.02%9.265.65%------
2016-12-31451.25280.0362.06%61.6113.65%55.0412.20%------
2016-06-30239.51153.2763.99%33.7214.08%26.0110.86%------
2015-12-312,510.221,278.1750.92%281.2011.20%869.6734.65%------
2015-06-301,975.401,018.1251.54%223.9911.34%684.4534.65%------
2014-12-313,373.782,181.4764.66%479.9214.23%612.2718.15%------
2014-06-301,406.10994.4470.72%218.7815.56%145.1610.32%------
2013-12-314,752.832,656.4955.89%584.4312.30%1,402.1129.50%------
2013-06-302,624.601,442.3954.96%317.3312.09%807.7230.77%------
2012-12-315,349.373,514.2165.69%773.1314.45%945.0917.67%------
2012-06-302,488.571,757.6270.63%386.6815.54%285.6311.48%0.000.00%
2011-12-316,533.934,411.9367.52%970.6214.86%1,015.7415.55%0.000.00%
2011-06-302,961.262,092.0170.65%460.2415.54%343.8111.61%0.000.00%
2010-12-311,910.20949.6349.71%208.9210.94%696.1336.44%0.000.00%
2010-06-30373.09198.2253.13%43.6111.69%116.4431.21%0.000.00%
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