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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
2023-12-3171.0337.4952.78%7.5010.56%------------
2023-06-3035.9019.1153.23%3.8210.65%------------
2022-12-3169.7936.4652.24%7.2910.45%------------
2022-06-3035.8418.6552.02%3.7310.40%------------
2021-12-3184.9940.9648.20%8.199.64%8.7910.34%------
2021-06-3044.4720.8246.82%4.169.36%6.0213.53%------
2020-12-3194.5241.8144.24%8.368.85%13.2914.06%------
2020-06-3045.8720.7745.27%4.159.05%5.4811.94%------
2019-12-31129.5651.7139.91%10.347.98%12.469.62%------
2019-06-3062.2924.6739.60%4.937.92%2.303.70%------
2018-12-31126.7249.9239.39%9.987.88%4.783.77%------
2018-06-3061.8826.4042.66%5.288.53%3.615.83%------
2017-12-31132.8355.1941.55%11.048.31%4.543.42%------
2017-06-3064.8926.2440.43%5.258.09%2.543.91%------
2016-12-31134.2952.2738.92%10.457.78%9.487.06%------
2016-06-3065.0925.8139.66%5.167.93%7.4311.41%------
2015-12-31195.9793.7247.83%18.749.57%21.4810.96%------
2015-06-30119.3060.6150.81%12.1210.16%15.7013.16%------
2014-12-31246.85144.2858.45%28.8611.69%11.664.72%------
2014-06-30128.4875.9759.13%15.1911.83%6.455.02%------
2013-12-31300.02182.9560.98%36.5912.20%18.396.13%------
2013-06-30159.3996.9960.85%19.4012.17%12.137.61%------
2012-12-31305.04181.1759.39%36.2311.88%25.478.35%------
2012-06-30167.5594.2556.25%18.8511.25%23.4914.02%0.000.00%
2011-12-31371.81210.9056.72%42.1811.34%56.5815.22%0.000.00%
2011-06-30211.52110.1652.08%22.0310.42%48.8623.10%0.000.00%
2010-12-31267.01124.0846.47%24.829.29%74.4627.89%0.000.00%
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