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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
2023-12-31825.46665.1180.58%133.0216.12%------------
2023-06-30448.13363.5981.13%72.7216.23%------------
2022-12-31977.44789.1880.74%157.8416.15%------------
2022-06-30532.60433.4981.39%86.7016.28%------------
2021-12-312,185.73977.5844.73%195.528.95%983.2144.98%------
2021-06-301,066.91498.2846.70%99.669.34%454.8242.63%------
2020-12-311,589.00740.1146.58%148.029.32%673.9242.41%------
2020-06-30741.91360.6048.60%72.129.72%296.2639.93%------
2019-12-311,758.79919.1952.26%183.8410.45%627.2135.66%------
2019-06-30912.69480.5952.66%96.1210.53%320.1835.08%------
2018-12-312,317.891,199.0751.73%239.8110.35%827.1135.68%------
2018-06-301,263.65660.9752.31%132.1910.46%448.1035.46%------
2017-12-312,978.811,792.5560.18%358.5112.04%771.1525.89%------
2017-06-301,412.16920.1365.16%184.0313.03%286.2720.27%------
2016-12-312,804.741,803.0364.29%360.6112.86%587.9420.96%------
2016-06-301,190.75796.4166.88%159.2813.38%210.8217.70%------
2015-12-314,071.392,243.5155.10%448.7011.02%1,291.8231.73%------
2015-06-302,461.031,219.7949.56%243.969.91%959.6138.99%------
2014-12-31296.99160.9354.19%32.1910.84%66.6922.46%------
2014-06-30161.2794.6758.70%18.9311.74%29.4018.23%------
2013-12-31453.98273.9460.34%54.7912.07%86.8519.13%------
2013-06-30232.64145.7962.67%29.1612.53%38.8716.71%------
2012-12-31520.78323.4862.12%64.7012.42%89.4517.18%------
2012-06-30244.97158.0264.51%31.6012.90%34.0513.90%0.000.00%
2011-12-31676.35420.4462.16%84.0912.43%129.9119.21%0.000.00%
2011-06-30396.66240.7160.68%48.1412.14%88.2622.25%0.000.00%
2010-12-31404.82229.6656.73%45.9311.35%106.5926.33%0.000.00%
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