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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
2023-12-316,549.105,459.9483.37%1,061.6616.21%------------
2023-06-302,714.602,258.6483.20%439.1816.18%------------
2022-12-315,328.334,387.6582.35%853.1516.01%------------
2022-06-302,806.812,310.4782.32%449.2616.01%------------
2021-12-3111,761.348,268.6370.30%1,607.7913.67%1,839.6315.64%------
2021-06-306,746.784,518.8566.98%878.6713.02%1,313.8319.47%------
2020-12-313,551.972,087.2858.76%405.8611.43%1,003.4028.25%------
2020-06-30994.62595.9959.92%115.8911.65%266.2926.77%------
2019-12-312,247.681,427.3063.50%277.5312.35%503.5022.40%------
2019-06-301,319.93806.3261.09%156.7811.88%337.1425.54%------
2018-12-313,660.702,286.5162.46%444.6012.15%869.1723.74%------
2018-06-301,906.821,275.5166.89%248.0213.01%352.1118.47%------
2017-12-313,685.782,413.8665.49%469.3612.73%755.0020.48%------
2017-06-301,452.651,002.6869.02%194.9613.42%237.1016.32%------
2016-12-312,711.111,702.2862.79%331.0012.21%637.0323.50%------
2016-06-301,140.36663.3358.17%128.9811.31%327.9928.76%------
2015-12-312,799.851,470.8152.53%285.9910.21%994.4035.52%------
2015-06-301,190.05577.1248.50%112.229.43%479.4540.29%------
2014-12-311,217.11606.7149.85%117.979.69%444.7736.54%------
2014-06-30544.63301.4255.34%58.6110.76%162.6929.87%------
2013-12-31620.36299.8848.34%58.319.40%224.0236.11%------
2013-06-30298.99140.9147.13%27.409.16%112.2937.56%------
2012-12-31497.54248.9750.04%48.419.73%158.5931.87%------
2012-06-30247.63123.4549.85%24.009.69%79.0731.93%0.000.00%
2011-12-31615.34303.9449.39%59.109.60%210.8634.27%0.000.00%
2011-06-30311.43166.1153.34%32.3010.37%90.7629.14%0.000.00%
2010-12-31434.10255.0558.75%49.5911.42%112.4425.90%0.000.00%
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