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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
2023-12-31152.8366.0643.22%13.218.64%------49.4332.34%
2023-06-3079.9932.6440.80%6.538.16%------26.1932.74%
2022-12-31125.5951.0840.67%10.228.13%------37.5929.93%
2022-06-3073.5931.6142.96%6.328.59%------21.7729.59%
2021-12-31337.3883.0524.62%16.614.92%135.3840.13%59.1417.53%
2021-06-30204.5642.5620.81%8.514.16%102.0349.88%29.6214.48%
2020-12-31441.3274.2116.82%14.843.36%235.2753.31%79.2017.95%
2020-06-30183.0132.0417.51%6.413.50%87.1747.63%47.1125.74%
2019-12-31293.5365.3822.27%13.084.45%133.5845.51%60.0420.45%
2019-06-30107.9831.5029.17%6.305.83%44.1140.85%15.5214.38%
2018-12-31174.3160.0234.43%12.006.89%51.3329.45%2.331.33%
2018-06-3090.6234.3637.91%6.877.58%25.5028.14%0.680.75%
2017-12-31159.3678.8049.45%15.769.89%15.369.64%0.640.40%
2017-06-3077.3140.5052.38%8.1010.48%5.196.72%0.010.02%
2016-12-31298.0981.2827.27%16.265.45%151.6350.87%------
2016-06-30170.7444.3625.98%8.875.20%92.8954.40%------
2015-12-31481.89110.1022.85%22.024.57%290.4060.26%------
2015-06-30178.6965.1136.44%13.027.29%64.7536.23%------
2014-12-31428.54143.2533.43%28.656.69%176.6941.23%------
2014-06-30184.1172.2139.22%14.447.84%63.0034.22%------
2013-12-31523.68209.2239.95%41.847.99%193.7336.99%------
2013-06-30286.52114.2939.89%22.867.98%109.7638.31%------
2012-12-31686.28284.8841.51%56.988.30%219.3531.96%------
2012-06-30349.72149.0242.61%29.808.52%99.5728.47%0.000.00%
2011-12-31783.21363.9846.47%72.809.29%238.4230.44%0.000.00%
2011-06-30491.07188.1338.31%37.637.66%214.3743.65%0.000.00%
2010-12-312,915.771,357.3546.55%271.479.31%1,106.9137.96%0.000.00%
2010-06-302,355.941,106.7446.98%221.359.40%926.9939.35%0.000.00%
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