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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
2023-12-315,426.823,813.9170.28%1,089.6920.08%------5.350.10%
2023-06-301,933.611,396.5572.23%399.0120.64%------2.890.15%
2022-12-311,996.531,497.7075.02%427.9121.43%------0.010.00%
2022-06-3084.2949.5258.75%14.1516.79%------------
2021-12-31103.9743.0041.35%12.2811.82%11.2010.77%------
2021-06-3042.6218.0142.27%5.1512.08%1.934.53%------
2020-12-3111.682.8724.56%0.827.02%0.584.97%------
2020-11-26106.3042.4339.92%12.1211.41%12.7612.00%------
2020-06-3054.7623.9343.71%6.8412.49%6.5912.04%------
2019-12-31104.7748.3446.13%13.8113.18%5.735.47%------
2019-06-3057.4823.9241.61%6.8311.89%3.646.34%------
2018-12-31166.3153.3732.09%15.259.17%30.5918.39%------
2018-06-3090.6628.9631.94%8.279.13%18.2220.10%------
2017-12-31192.8883.3443.21%23.8112.34%9.444.89%------
2017-06-3094.3747.1749.99%13.4814.28%2.262.39%------
2016-12-31186.9483.9544.91%23.9912.83%24.1512.92%------
2016-06-3092.3436.2339.23%10.3511.21%11.0311.95%------
2015-12-31340.8693.5027.43%26.717.84%46.2713.57%------
2015-06-30220.0553.9324.51%15.417.00%28.1412.79%------
2014-12-31638.99172.5227.00%49.297.71%32.715.12%------
2014-06-30369.35100.5727.23%28.747.78%12.723.44%------
2013-12-311,580.77385.5124.39%110.146.97%103.496.55%------
2013-06-301,061.75233.3721.98%66.686.28%81.607.69%------
2012-12-312,263.98720.0231.80%205.729.09%238.8610.55%------
2012-06-301,282.47421.4832.86%120.429.39%135.7110.58%0.000.00%
2011-12-312,407.37987.5341.02%282.1511.72%228.229.48%0.000.00%
2011-06-30711.91415.5658.37%118.7316.68%83.5111.73%0.000.00%
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