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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
2023-06-301,727.541,208.9969.98%201.5011.66%------308.5417.86%
2022-12-31988.71734.1474.25%122.3612.38%------116.6411.80%
2022-06-30195.95160.7582.03%26.7913.67%------0.670.34%
2021-12-31531.30204.2438.44%34.046.41%276.5652.05%------
2021-06-30253.44103.0440.65%17.176.78%124.9949.32%------
2020-12-311,173.56350.8429.90%58.474.98%746.1863.58%------
2020-06-30615.63205.5833.39%34.265.57%366.8059.58%------
2019-12-311,024.79470.7345.93%78.467.66%457.7244.67%------
2019-06-30527.99230.7443.70%38.467.28%248.4547.06%------
2018-12-31967.39458.9747.44%76.507.91%396.6041.00%------
2018-06-30408.73152.0137.19%25.336.20%214.0152.36%------
2017-12-312,260.171,033.3045.72%172.227.62%1,017.4345.02%------
2017-06-301,308.42615.8747.07%102.647.84%571.5543.68%------
2016-12-314,592.341,993.1743.40%332.207.23%2,229.2348.54%------
2016-06-302,260.861,056.3346.72%176.067.79%1,009.7444.66%------
2015-12-313,625.731,282.8635.38%213.815.90%2,092.3757.71%------
2015-06-301,496.65512.7534.26%85.465.71%879.9658.80%------
2014-12-31746.38361.1048.38%60.188.06%288.8038.69%------
2014-06-30262.29154.0258.72%25.679.79%64.6324.64%------
2013-12-31416.25211.2650.75%35.218.46%133.6332.10%------
2013-06-30193.0297.6150.57%16.278.43%61.1931.70%------
2012-12-31286.85173.9060.63%28.9810.10%56.8919.83%------
2012-06-30146.9286.3558.77%14.399.80%32.7122.26%0.000.00%
2011-12-31468.08227.1448.53%37.868.09%175.9237.58%0.000.00%
2011-06-30240.75125.9852.33%21.008.72%75.8031.48%0.000.00%
2010-12-311,447.31314.0321.70%52.343.62%1,044.0272.13%0.000.00%
2010-06-30659.58124.4118.86%20.743.14%496.1075.21%0.000.00%
2009-12-31334.23212.3963.55%35.4010.59%54.8716.42%0.000.00%
2009-06-30194.85138.0970.87%23.0111.81%15.958.19%0.000.00%
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