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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
2023-06-309.521.3914.60%0.282.92%------------
2022-12-3122.893.2914.36%0.662.87%------------
2022-06-3011.521.7715.36%0.353.07%------------
2021-12-3136.024.2611.82%0.852.36%11.3831.59%------
2021-06-3021.952.2810.41%0.462.08%9.3642.64%------
2020-12-3145.146.2313.81%1.252.76%18.5541.09%------
2020-06-3021.212.8713.55%0.572.71%8.2739.00%------
2019-12-3131.484.2213.41%0.842.68%11.3836.16%------
2019-06-3013.962.1215.21%0.423.04%3.9428.23%------
2018-12-3144.644.099.15%0.821.83%2.746.15%------
2018-06-3023.312.048.77%0.411.75%2.4610.57%------
2017-12-3147.514.519.49%0.901.90%5.9912.61%------
2017-06-3022.012.159.78%0.431.96%1.557.02%------
2016-12-3146.167.0315.22%1.413.04%2.685.80%------
2016-06-3023.084.0417.49%0.813.50%0.341.46%------
2015-12-31222.2315.897.15%3.181.43%165.7674.59%------
2015-06-30189.5711.746.19%2.351.24%156.3782.49%------
2014-12-31136.0631.8123.38%6.364.68%61.2745.03%------
2014-06-3066.9716.9025.24%3.385.05%28.5142.57%------
2013-12-31188.5150.4626.77%10.095.35%91.4848.53%------
2013-06-3088.7427.7031.22%5.546.24%37.3842.13%------
2012-12-31159.5955.2734.63%11.056.93%53.8833.76%------
2012-06-3096.7431.5632.63%6.316.53%37.2738.53%0.000.00%
2011-12-31698.05401.2357.48%80.2511.50%173.3724.84%0.000.00%
2011-06-30595.02365.3961.41%73.0812.28%137.5123.11%0.000.00%
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