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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
2023-12-3164.9740.4862.31%8.1012.46%------1.261.94%
2023-06-3035.4523.4266.06%4.6813.21%------1.002.82%
2022-12-3163.9541.6465.12%8.3313.02%------0.070.11%
2022-06-3032.3720.4063.04%4.0812.61%------------
2021-12-31137.7156.2840.87%11.268.17%53.9539.18%------
2021-06-3072.6630.1441.48%6.038.30%26.5436.52%------
2020-12-31152.6384.1455.13%16.8311.03%33.4721.93%------
2020-06-3068.3446.0167.33%9.2013.47%3.264.76%------
2019-12-31159.90114.1871.40%22.8414.28%7.434.64%------
2019-06-3083.1759.4471.47%11.8914.29%3.594.31%------
2018-12-31257.94162.6563.06%32.5312.61%24.629.55%------
2018-06-30156.3796.4361.67%19.2912.33%22.8514.61%------
2017-12-31542.57371.6368.50%74.3313.70%58.0510.70%------
2017-06-30276.95204.2973.76%40.8614.75%14.055.07%------
2016-12-31544.14404.3474.31%80.8714.86%17.943.30%------
2016-06-30263.59197.7675.03%39.5515.01%6.472.45%------
2015-12-311,425.28797.7355.97%159.5511.19%425.6929.87%------
2015-06-30933.38503.8253.98%100.7610.80%309.0133.11%------
2014-12-31209.91121.7558.00%24.3511.60%32.5415.50%------
2014-06-3075.1543.2157.50%8.6411.50%8.8411.76%------
2013-12-31215.99116.8654.10%23.3710.82%42.1419.51%------
2013-06-30122.7266.4554.15%13.2910.83%25.3720.67%------
2012-12-31235.09138.6858.99%27.7411.80%34.9214.85%------
2012-06-30114.6969.7660.83%13.9512.17%15.0313.10%0.000.00%
2011-12-31294.81157.6153.46%31.5210.69%69.8923.71%0.000.00%
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