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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
2023-12-31550.04230.2741.86%76.7613.95%------3.720.68%
2023-06-30385.53125.5532.57%41.8510.86%------1.040.27%
2022-12-31465.45232.1149.87%77.3716.62%------1.450.31%
2022-06-30133.7662.5146.74%20.8415.58%------0.670.50%
2021-12-31113.7249.4843.51%16.4914.50%2.922.57%0.490.43%
2021-06-305.611.0819.29%0.366.43%0.386.70%0.213.72%
2020-12-319.931.8618.75%0.626.25%0.070.66%0.494.91%
2020-06-305.020.9619.12%0.326.37%0.030.58%0.295.82%
2019-12-3110.292.1020.40%0.706.80%0.050.47%0.696.69%
2019-06-305.511.1120.21%0.376.74%0.030.58%0.366.51%
2018-12-3120.525.1925.30%1.738.43%0.020.09%0.864.20%
2018-06-3012.153.9832.72%1.3310.91%0.020.15%0.494.00%
2017-12-3135.6212.4935.07%4.1611.69%0.040.12%3.509.83%
2017-06-3020.726.0929.39%2.039.80%0.040.20%2.2610.93%
2016-12-3198.2936.5937.23%12.2012.41%1.071.09%9.379.53%
2016-06-3049.1318.1636.96%6.0512.32%0.961.95%0.761.54%
2015-12-31113.5942.1137.07%14.0412.36%0.980.86%2.251.98%
2015-06-3052.1216.1631.01%5.3910.34%0.701.35%1.302.50%
2014-12-3172.8916.2222.25%5.417.42%0.300.41%5.327.30%
2014-06-3033.479.1927.45%3.069.15%0.110.32%3.309.85%
2013-12-31183.9363.6734.62%21.2211.54%0.970.53%20.6511.23%
2013-06-30100.5046.1945.96%15.4015.32%0.840.83%13.8513.78%
2012-12-31179.3292.4351.54%30.8117.18%3.662.04%11.096.19%
2012-06-30108.6359.2954.58%19.7618.19%2.962.73%5.154.74%
2011-12-31356.47161.4145.28%53.8015.09%21.275.97%13.633.82%
2011-06-30227.7898.6843.32%32.8914.44%19.328.48%8.133.57%
2010-12-31907.96381.2441.99%127.0814.00%63.547.00%70.037.71%
2010-06-30444.44218.9049.25%72.9716.42%33.087.44%45.8510.32%
2009-12-31497.12280.7456.47%93.5818.82%25.155.06%69.6814.02%
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