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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
2023-12-3199.9773.3073.32%12.2212.22%------------
2023-06-3057.9442.5373.40%7.0912.23%------------
2022-12-31128.4395.7274.53%15.9512.42%------------
2022-06-3066.2849.6774.94%8.2812.49%------------
2021-12-31413.66166.9440.36%27.826.73%201.6148.74%------
2021-06-30183.3293.5251.02%15.598.50%63.3834.58%------
2020-12-31483.61313.5664.84%52.2610.81%95.9719.84%------
2020-06-30279.08192.8369.10%32.1411.52%43.2715.50%------
2019-12-311,033.66664.4564.28%110.7410.71%236.7622.91%------
2019-06-30485.93335.2468.99%55.8711.50%83.5517.19%------
2018-12-311,108.33675.8360.98%112.6410.16%282.5925.50%------
2018-06-30599.78336.0156.02%56.009.34%189.2631.55%------
2017-12-31617.90316.8751.28%52.818.55%210.9834.14%------
2017-06-30315.34153.3548.63%25.568.10%117.9237.39%------
2016-12-31736.81302.6741.08%50.456.85%343.9746.68%------
2016-06-30387.23143.7037.11%23.956.18%199.8551.61%------
2015-12-31866.78334.8438.63%55.816.44%436.3750.34%------
2015-06-30355.33155.9843.90%26.007.32%149.3142.02%------
2014-12-31212.5666.6231.34%11.105.22%99.9347.02%------
2014-06-3097.3433.4034.31%5.575.72%41.0642.18%------
2013-12-31312.34114.1136.53%19.026.09%139.4544.65%------
2013-06-30178.4168.1238.18%11.356.36%79.2344.41%------
2012-12-31510.48300.5858.88%50.109.81%121.9523.89%------
2012-06-30225.80153.4167.94%25.5711.32%36.7816.29%0.000.00%
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