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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
2023-12-3169.1133.2548.10%11.0816.03%------6.399.25%
2023-06-3040.8317.2242.17%5.7414.06%------3.668.97%
2022-12-3188.3742.1547.70%14.0515.90%------11.5813.10%
2022-06-3033.3617.9853.90%5.9917.97%------3.7711.30%
2021-12-3143.5418.4842.44%6.1614.15%0.120.28%7.4617.13%
2021-06-3022.639.2540.86%3.0813.62%0.010.06%3.7416.54%
2020-12-3148.9223.1447.30%7.7115.77%0.060.11%8.4917.36%
2020-06-3026.0012.5548.27%4.1816.09%0.030.13%4.4217.01%
2019-12-3171.2731.0943.63%10.3614.54%0.700.98%9.3813.16%
2019-06-3046.2416.2635.16%5.4211.72%0.140.31%4.8310.45%
2018-12-3194.9534.7136.56%11.5712.19%0.390.41%9.7510.27%
2018-06-3046.5318.2439.20%6.0813.07%0.340.72%4.9810.70%
2017-12-31250.73121.4348.43%40.4816.14%1.570.62%13.085.22%
2017-06-30193.2496.2649.81%32.0916.60%1.380.72%7.033.64%
2016-12-313,128.671,437.3145.94%479.1015.31%5.580.18%48.821.56%
2016-06-302,197.61799.0236.36%266.3412.12%4.400.20%38.921.77%
2015-12-313,080.59925.5530.04%308.5210.01%31.811.03%61.391.99%
2015-06-301,398.68322.5823.06%107.537.69%18.991.36%30.152.16%
2014-12-313,157.37522.9516.56%174.325.52%3.750.12%71.892.28%
2014-06-301,118.81183.2816.38%61.095.46%1.220.11%16.211.45%
2013-12-315,101.031,188.5423.30%396.187.77%20.380.40%98.001.92%
2013-06-302,070.86733.9735.44%244.6611.81%14.250.69%67.223.25%
2012-12-311,511.69549.2836.34%183.0912.11%41.052.72%66.714.41%
2012-06-30650.16229.2935.27%76.4311.76%25.143.87%36.215.57%
2011-12-311,995.061,003.4550.30%334.4816.77%124.296.23%133.286.68%
2011-06-301,293.11672.7052.02%224.2317.34%69.575.38%83.246.44%
2010-12-311,694.91769.1445.38%256.3815.13%83.934.95%151.598.94%
2010-06-30666.46280.0142.01%93.3414.00%26.313.95%76.6311.50%
2009-12-311,100.77522.4547.46%174.1515.82%14.571.32%226.9620.62%
2009-06-30503.58279.3755.48%93.1218.49%2.790.55%126.3825.10%
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