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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
2023-12-31114.8883.4772.66%16.6914.53%------3.192.78%
2023-06-3058.5642.8573.17%8.5714.63%------1.432.44%
2022-12-31126.1289.3970.87%17.8814.17%------2.842.25%
2022-06-3063.9145.4171.05%9.0814.21%------1.472.30%
2021-12-31195.34115.6559.20%23.1311.84%36.7218.80%3.811.95%
2021-06-30107.3259.8355.75%11.9711.15%25.4323.70%2.141.99%
2020-12-31258.41138.9253.76%27.7810.75%71.3127.60%4.361.69%
2020-06-30124.0368.7255.40%13.7411.08%32.1225.90%1.481.19%
2019-12-31229.10135.1959.01%27.0411.80%49.1621.46%1.680.73%
2019-06-30100.3664.2063.97%12.8412.79%14.9014.84%0.700.69%
2018-12-31177.83127.5671.73%25.5114.35%10.615.97%0.120.07%
2018-06-3097.8869.9371.44%13.9914.29%7.007.16%0.010.01%
2017-12-31218.69158.3072.39%31.6614.48%14.556.66%0.000.00%
2017-06-30108.7578.5672.24%15.7114.45%7.376.78%------
2016-12-31221.66165.2174.53%33.0414.91%6.943.13%------
2016-06-30108.9381.5474.85%16.3114.97%2.672.45%------
2015-12-31752.66392.3452.13%78.4710.43%243.5132.35%------
2015-06-30600.69294.6949.06%58.949.81%228.0337.96%------
2014-12-31749.01544.1372.65%108.8314.53%58.127.76%------
2014-06-30368.68273.7074.24%54.7414.85%21.095.72%------
2013-12-31990.14736.9774.43%147.3914.89%66.336.70%------
2013-06-30545.82401.2873.52%80.2614.70%44.028.06%------
2012-12-311,176.35897.4076.29%179.4815.26%58.614.98%------
2012-06-30597.95455.1076.11%91.0215.22%30.995.18%0.000.00%
2011-12-311,652.831,155.0969.89%231.0213.98%225.6613.65%0.000.00%
2011-06-301,024.70664.7464.87%132.9512.97%206.1020.11%0.000.00%
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