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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
2023-06-3043.9722.6251.45%3.888.82%------0.000.00%
2022-12-3191.8348.4852.80%8.319.05%------0.000.00%
2022-06-3047.1125.3153.71%4.349.21%------0.000.00%
2021-12-31119.1061.2151.40%10.498.81%6.145.16%0.000.00%
2021-06-3061.3132.4152.87%5.569.06%2.814.58%0.000.00%
2020-12-31197.7098.6449.90%16.918.55%36.5518.49%------
2020-06-30109.5462.1056.69%10.659.72%13.0911.95%------
2019-12-31248.82129.9552.23%22.288.95%52.8421.24%------
2019-06-3078.9639.1249.54%6.718.49%11.6414.74%------
2018-12-31131.6662.6247.56%10.738.15%5.123.89%------
2018-06-3074.0333.2344.88%5.707.69%3.194.30%------
2017-12-31164.4374.0445.03%12.697.72%13.408.15%------
2017-06-3085.7238.3844.77%6.587.68%8.7810.24%------
2016-12-31185.8298.2852.89%16.859.07%6.523.51%------
2016-06-3089.6847.7553.24%8.199.13%1.812.02%------
2015-12-31395.53207.6952.51%35.609.00%87.2122.05%------
2015-06-30267.55145.6154.42%24.969.33%64.3524.05%------
2014-12-31478.63311.6765.12%53.4311.16%48.7010.17%------
2014-06-30232.48159.2268.49%27.3011.74%12.605.42%------
2013-12-31835.73541.8964.84%92.9011.12%132.9315.91%------
2013-06-30546.31342.9262.77%58.7910.76%110.1420.16%------
2012-12-311,025.59735.8271.75%126.1412.30%94.909.25%------
2012-06-30518.27364.8070.39%62.5412.07%56.7310.95%0.000.00%
2011-12-311,667.131,085.1265.09%186.0211.16%316.6118.99%0.000.00%
2011-06-30967.20611.8163.26%104.8810.84%209.4321.65%0.000.00%
2010-12-312,084.791,277.8661.29%219.0610.51%492.7923.64%0.000.00%
2010-06-30936.68593.5163.36%101.7410.86%193.4520.65%0.000.00%
2009-12-31564.66250.5544.37%42.957.61%247.9943.92%0.000.00%
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