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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
2023-06-3012.923.4826.92%0.755.83%------------
2022-12-3127.368.0929.56%1.756.41%------------
2022-06-3014.304.6132.25%1.006.99%------------
2021-12-3159.279.5016.03%2.063.47%30.1850.92%------
2021-06-3043.105.1111.86%1.112.57%28.1965.40%------
2020-12-3186.4416.3518.91%3.544.10%49.0156.70%------
2020-06-3053.587.9814.90%1.733.23%35.1465.59%------
2019-12-31142.4426.2218.41%5.683.99%92.9965.28%------
2019-06-3067.5712.6818.77%2.754.07%41.5561.49%------
2018-12-31154.1123.0514.96%4.993.24%90.5258.74%------
2018-06-3074.199.7213.10%2.112.84%44.7360.30%------
2017-12-31121.5825.0020.56%5.424.46%55.6245.75%------
2017-06-3051.1011.3622.23%2.464.82%19.4137.99%------
2016-12-31104.7524.9123.78%5.405.15%38.4036.66%------
2016-06-3036.6311.6231.74%2.526.88%4.2611.63%------
2015-12-31725.5380.5511.10%17.452.41%591.4481.52%------
2015-06-30487.8561.6012.63%13.352.74%394.2780.82%------
2014-12-31418.7156.0313.38%12.142.90%312.9774.75%------
2014-06-30103.2425.9625.15%5.635.45%48.8147.28%------
2013-12-311,576.64722.4445.82%156.539.93%626.3639.73%------
2013-06-30888.76405.5045.62%87.869.89%359.0040.39%------
2012-12-312,032.421,274.4462.71%276.1313.59%393.2319.35%------
2012-06-301,193.34732.3961.37%158.6813.30%254.9121.36%0.000.00%
2011-12-312,729.331,508.2355.26%326.7811.97%797.8829.23%0.000.00%
2011-06-301,439.92718.5449.90%155.6810.81%521.8336.24%0.000.00%
2010-12-311,689.31650.0138.48%140.848.34%843.1449.91%0.000.00%
2010-06-30533.19192.8336.17%41.787.84%277.0051.95%0.000.00%
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