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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
2023-12-31331.08268.8481.20%44.8113.53%------------
2023-06-30184.64150.8581.70%25.1413.62%------------
2022-12-31410.54336.9682.08%56.1613.68%------------
2022-06-30203.11166.7082.07%27.7813.68%------------
2021-12-31912.69467.0551.17%77.848.53%349.6938.31%------
2021-06-30409.45247.3060.40%41.2210.07%111.3927.21%------
2020-12-31844.10454.6453.86%75.778.98%292.0734.60%------
2020-06-30388.19203.3052.37%33.888.73%140.7636.26%------
2019-12-31721.40364.5650.53%60.768.42%276.5638.34%------
2019-06-30335.99170.9550.88%28.498.48%126.2437.57%------
2018-12-31913.45411.6845.07%68.617.51%392.3242.95%------
2018-06-30552.06233.8342.36%38.977.06%257.8946.71%------
2017-12-31918.98450.4849.02%75.088.17%351.3738.24%------
2017-06-30376.62205.5854.59%34.269.10%115.9730.79%------
2016-12-311,173.75548.2146.71%91.377.78%488.2341.60%------
2016-06-30606.14285.8747.16%47.657.86%249.7241.20%------
2015-12-314,014.651,687.9342.04%281.327.01%1,999.3649.80%------
2015-06-302,126.20864.5540.66%144.096.78%1,094.6851.49%------
2014-12-313,993.531,873.1746.91%312.197.82%1,765.3944.21%------
2014-06-301,971.821,055.0653.51%175.848.92%719.9536.51%------
2013-12-311,138.89434.1438.12%72.366.35%590.5751.86%------
2013-06-30374.40110.2129.44%18.374.91%224.4559.95%------
2012-12-31454.55187.8741.33%31.316.89%193.5442.58%------
2012-06-30248.4998.9039.80%16.486.63%113.4245.64%0.000.00%
2011-12-31609.84296.7148.65%49.458.11%222.9136.55%0.000.00%
2011-06-30373.26167.6344.91%27.947.48%157.4442.18%0.000.00%
2010-12-311,102.67488.4444.30%81.417.38%491.5044.57%0.000.00%
2010-06-30459.87209.3145.51%34.887.59%195.4142.49%0.000.00%
2009-12-31748.59333.1644.50%55.537.42%315.0042.08%0.000.00%
2009-06-30364.01164.1045.08%27.357.51%150.2741.28%0.000.00%
2008-12-31516.78271.0252.44%45.178.74%161.1831.19%0.000.00%
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