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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
2023-06-309.401.1512.28%0.232.46%------------
2022-12-3115.122.5216.64%0.503.33%------------
2022-06-309.621.3514.04%0.272.81%------------
2021-12-3123.462.9212.45%0.582.49%3.6615.59%------
2021-06-3012.271.5212.41%0.302.48%2.3419.05%------
2020-12-3134.253.6110.55%0.722.11%13.5739.62%------
2020-06-3018.441.9210.41%0.382.08%8.0043.38%------
2019-12-3130.265.7218.91%1.143.78%7.1323.57%------
2019-06-3014.142.8119.90%0.563.98%3.0521.56%------
2018-12-3147.676.0912.77%1.222.55%6.1212.84%------
2018-06-3025.703.0711.96%0.612.39%4.5017.52%------
2017-12-3160.497.1411.81%1.432.36%16.5627.38%------
2017-06-3025.563.6314.19%0.732.84%3.7314.59%------
2016-12-3145.875.6712.36%1.132.47%3.838.34%------
2016-06-3021.492.7812.92%0.562.58%0.622.87%------
2015-12-31144.108.776.09%1.751.22%97.4467.62%------
2015-06-30111.325.655.08%1.131.02%86.2377.45%------
2014-12-3177.7613.3317.15%2.673.43%26.2333.73%------
2014-06-3032.686.6420.33%1.334.07%7.1621.90%------
2013-12-3179.0418.0022.77%3.604.55%21.9627.78%------
2013-06-3041.0810.0224.39%2.004.88%11.4827.94%------
2012-12-31113.1121.5119.02%4.303.80%51.1045.18%------
2012-06-3077.9211.5914.87%2.322.97%45.1457.93%0.000.00%
2011-12-31140.7340.9629.11%8.195.82%53.1137.74%0.000.00%
2011-06-3094.3124.3725.84%4.875.17%43.9346.58%0.000.00%
2010-12-31630.96238.5137.80%47.707.56%305.5348.42%0.000.00%
2010-06-30492.74213.9043.41%42.788.68%215.6243.76%0.000.00%
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