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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
2023-12-31182.01127.9070.27%25.5814.05%------------
2023-06-3079.9154.8668.65%10.9713.73%------------
2022-12-31124.5678.6663.15%15.7312.63%------------
2022-06-3061.4738.7262.99%7.7412.60%------------
2021-12-31167.72102.4461.08%20.4912.22%13.578.09%------
2021-06-3088.9954.9661.76%10.9912.35%6.997.86%------
2020-12-31248.25164.9266.44%32.9813.29%18.107.29%------
2020-06-30137.8393.5467.87%18.7113.57%9.546.92%------
2019-12-31187.01103.7255.46%20.7411.09%20.3810.90%------
2019-06-3077.5839.9151.44%7.9810.29%9.8812.74%------
2018-12-3195.3930.5031.97%6.106.39%4.744.96%------
2018-06-3053.2917.0732.03%3.416.41%2.444.59%------
2017-12-31111.0236.6733.03%7.336.61%5.965.37%------
2017-06-3055.4017.8232.16%3.566.43%3.165.71%------
2016-12-31116.2539.2233.74%7.846.75%7.136.13%------
2016-06-3057.0019.0233.38%3.806.68%3.265.71%------
2015-12-31138.0052.9838.39%10.607.68%12.228.86%------
2015-06-3074.5430.1840.49%6.048.10%6.869.20%------
2014-12-31149.0262.4541.91%12.498.38%10.917.32%------
2014-06-3079.6834.7543.62%6.958.72%6.608.28%------
2013-12-31212.15111.2852.45%22.2610.49%15.377.25%------
2013-06-30121.3067.1955.39%13.4411.08%9.257.62%------
2012-12-31272.86164.3860.24%32.8812.05%12.424.55%------
2012-06-30145.2490.0862.02%18.0212.40%5.623.87%0.000.00%
2011-12-31221.58109.9449.61%21.999.92%53.1824.00%0.000.00%
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