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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
2023-12-31320.44259.2080.89%43.2013.48%------0.910.28%
2023-06-30180.84147.3981.50%24.5613.58%------0.390.22%
2022-12-31412.62338.3181.99%56.3813.67%------0.790.19%
2022-06-30220.07181.1082.29%30.1813.72%------0.280.13%
2021-12-31716.51455.4763.57%75.9110.59%161.4722.54%0.020.00%
2021-06-30351.65226.0964.29%37.6810.72%76.5821.78%------
2020-12-31563.69329.9058.52%54.989.75%159.9828.38%------
2020-06-30229.05135.5659.18%22.599.86%62.0127.07%------
2019-12-31230.03131.3757.11%21.909.52%59.3925.82%------
2019-06-30103.6761.0258.85%10.179.81%23.5722.73%------
2018-12-31256.49130.0950.72%21.688.45%84.4132.91%------
2018-06-30145.8168.9647.29%11.497.88%54.2637.21%------
2017-12-31336.56176.9852.59%29.508.76%109.6132.57%------
2017-06-30174.95100.8657.65%16.819.61%45.1525.80%------
2016-12-31367.43200.2154.49%33.379.08%103.7928.25%------
2016-06-30175.7395.7354.48%15.969.08%47.2426.88%------
2015-12-31243.68103.5642.50%17.267.08%100.1641.10%------
2015-07-19399.57178.9844.79%35.808.96%150.0637.56%------
2015-06-30275.8287.1831.61%17.446.32%140.5050.94%------
2014-12-31111.3642.4438.11%8.497.62%10.869.75%------
2014-06-3051.2519.0037.08%3.807.42%1.182.29%------
2013-12-31118.5748.8241.17%9.768.23%6.475.45%------
2013-06-3061.7926.2942.55%5.268.51%3.405.50%------
2012-12-31129.3658.7445.41%11.759.08%4.873.77%------
2012-06-3067.1230.8445.95%6.179.19%2.683.99%0.000.00%
2011-12-31175.2971.8040.96%14.368.19%33.4219.06%0.000.00%
2011-06-30102.4340.9239.95%8.187.99%24.7424.15%0.000.00%
2010-12-31399.14178.3044.67%35.668.93%131.6532.98%0.000.00%
2010-06-30194.7891.3346.89%18.279.38%64.5333.13%0.000.00%
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