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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
2023-06-3072.7556.9178.23%11.0715.21%------------
2022-12-31105.9678.2173.81%15.2114.35%------------
2022-06-3056.2240.3371.73%7.8413.95%------------
2021-12-31339.00155.7545.95%30.298.93%135.2139.89%------
2021-06-30202.4490.6844.79%17.638.71%85.6742.32%------
2020-12-31242.8492.5938.13%18.007.41%123.6650.92%------
2020-06-3021.428.4239.32%1.647.65%7.5035.04%------
2019-12-3142.6117.5941.28%3.428.03%11.8227.74%------
2019-06-3022.138.7239.41%1.707.66%4.4119.91%------
2018-12-3157.6924.2241.98%4.718.16%13.9924.25%------
2018-06-3035.3114.2340.29%2.777.83%10.9030.88%------
2017-12-31105.2949.5747.08%9.649.15%30.9329.37%------
2017-06-3049.4323.4947.52%4.579.24%14.4929.32%------
2016-12-31114.9143.8438.15%8.527.42%37.2432.41%------
2016-06-3056.7421.0737.13%4.107.22%18.5832.74%------
2015-12-31232.8498.6742.38%19.198.24%87.7637.69%------
2015-06-30145.2769.9348.14%13.609.36%48.1233.12%------
2014-12-31140.1063.2345.13%12.298.78%39.3328.07%------
2014-06-3072.5234.6047.72%6.739.28%19.2026.48%------
2013-12-31203.4694.9346.66%18.469.07%69.2234.02%------
2013-06-30116.6252.4444.96%10.208.74%44.0037.73%------
2012-12-31269.77125.6746.58%24.449.06%85.9431.86%------
2012-06-30147.2565.5044.48%12.748.65%52.7735.84%0.000.00%
2011-12-31385.78172.6944.76%33.588.70%146.7538.04%0.000.00%
2011-06-30221.2899.2744.86%19.308.72%86.7239.19%0.000.00%
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