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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
2023-12-31358.21263.9173.67%52.7814.73%------------
2023-06-30187.19138.3273.90%27.6614.78%------------
2022-12-31505.92385.3276.16%77.0615.23%------------
2022-06-30289.25222.6176.96%44.5215.39%------------
2021-12-311,480.45457.4830.90%91.506.18%882.4959.61%------
2021-06-30673.44194.9728.95%38.995.79%414.9761.62%------
2020-12-311,133.18368.0432.48%73.616.50%641.2156.58%------
2020-06-30555.35170.3030.66%34.066.13%326.0058.70%------
2019-12-3198.8540.4340.90%8.098.18%41.3841.87%------
2019-11-05459.59173.3437.72%34.677.54%219.2647.71%------
2019-06-30245.5987.6135.67%17.527.13%125.3851.05%------
2018-12-31592.26243.8041.16%48.768.23%264.5644.67%------
2018-06-30368.44152.5841.41%30.528.28%167.1445.36%------
2017-12-31628.71274.3743.64%54.878.73%248.5739.54%------
2017-06-30297.45126.7542.61%25.358.52%120.3140.45%------
2016-12-31207.5676.9437.07%15.397.41%96.1046.30%------
2016-06-3079.9926.5533.19%5.316.64%38.8848.60%------
2015-12-31322.8993.2828.89%18.665.78%188.3158.32%------
2015-06-30230.9962.4427.03%12.495.41%144.2862.46%------
2014-12-31104.6124.0823.02%4.824.60%48.2546.13%------
2014-06-3026.217.5928.98%1.525.80%3.6613.97%------
2013-12-31108.6730.0327.63%6.015.53%27.1324.97%------
2013-06-3064.3919.1829.79%3.845.96%18.6829.01%------
2012-12-31328.63105.4532.09%21.096.42%155.2747.25%------
2012-06-30226.7375.8833.47%15.186.69%109.3148.21%0.000.00%
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