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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
2023-12-31126.4392.7973.39%15.4612.23%------0.810.64%
2023-06-3064.6847.6773.70%7.9512.28%------0.190.29%
2022-12-31116.7186.4674.08%14.4112.35%------0.020.01%
2022-06-3056.5141.7073.79%6.9512.30%------0.000.00%
2021-12-31323.58125.6238.82%20.946.47%158.0248.84%------
2021-06-30198.4870.7435.64%11.795.94%106.0953.45%------
2020-12-31378.93155.7741.11%25.966.85%177.0046.71%------
2020-06-30201.8078.8039.05%13.136.51%97.8248.47%------
2019-12-31429.82191.9744.66%32.007.44%181.5842.24%------
2019-06-30216.0797.1544.96%16.197.49%90.8942.07%------
2018-12-31431.62214.6949.74%35.788.29%161.3437.38%------
2018-06-30236.46116.0449.07%19.348.18%91.2238.58%------
2017-12-31593.76261.8644.10%43.647.35%245.6541.37%------
2017-06-30321.42132.7241.29%22.126.88%144.4044.93%------
2016-12-311,618.97542.0133.48%90.345.58%941.1158.13%------
2016-06-30965.16336.6534.88%56.115.81%549.4656.93%------
2015-12-313,226.621,042.2332.30%173.705.38%1,964.6760.89%------
2015-06-301,471.61560.7438.10%93.466.35%794.3853.98%------
2014-12-313,387.521,911.3456.42%318.569.40%1,111.6332.82%------
2014-06-301,734.931,126.4164.93%187.7310.82%397.9922.94%------
2013-12-313,359.042,173.9664.72%362.3310.79%779.9623.22%------
2013-06-301,449.71864.7959.65%144.139.94%419.6128.94%------
2012-12-312,952.431,791.6660.68%298.6110.11%819.7927.77%------
2012-06-301,392.86858.1961.61%143.0310.27%370.1026.57%0.000.00%
2011-12-312,312.131,415.3061.21%235.8810.20%616.8226.68%0.000.00%
2011-06-301,102.01634.7257.60%105.799.60%339.1730.78%0.000.00%
2010-12-312,816.081,430.6950.80%238.458.47%1,104.1839.21%0.000.00%
2010-06-301,630.32809.8549.67%134.988.28%664.5940.76%0.000.00%
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