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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
2023-12-3185.0867.8979.79%13.2015.52%------------
2023-06-3036.6329.3079.99%5.7015.55%------------
2022-12-3177.8058.3575.00%11.3514.58%------------
2022-06-3039.7629.9075.20%5.8114.62%------------
2021-12-31107.7973.4668.15%14.2813.25%9.769.05%------
2021-06-3055.4437.6467.89%7.3213.20%4.337.80%------
2020-12-31116.9481.9070.04%15.9213.62%10.298.80%------
2020-06-3059.8940.9568.38%7.9613.30%6.2510.43%------
2019-12-31146.7384.7557.76%16.4811.23%37.3925.48%------
2019-06-3086.6242.7149.31%8.319.59%29.8634.48%------
2018-12-31162.4795.1558.56%18.5011.39%33.6520.71%------
2018-06-3081.7345.8856.13%8.9210.91%18.9723.21%------
2017-12-31200.92103.4651.49%20.1210.01%60.8630.29%------
2017-06-30110.9352.6347.44%10.239.23%40.0936.14%------
2016-12-31243.79117.5448.22%22.869.38%87.1835.76%------
2016-06-30119.1560.2350.55%11.719.83%39.0932.81%------
2015-12-31356.39188.3552.85%36.6210.28%114.2132.05%------
2015-06-30216.93115.2353.12%22.4110.33%70.1032.32%------
2014-12-31665.75399.2059.96%77.6211.66%153.1723.01%------
2014-06-30359.25220.5061.38%42.8811.93%77.0821.46%------
2013-12-31859.50565.5765.80%109.9712.79%149.0117.34%------
2013-06-30453.22305.2567.35%59.3513.10%71.3515.74%------
2012-12-311,033.02732.2170.88%142.3713.78%120.1311.63%------
2012-06-30552.73387.7870.16%75.4013.64%70.4912.75%0.000.00%
2011-12-311,304.50961.0373.67%186.8714.32%128.109.82%0.000.00%
2011-06-30640.78499.3977.93%97.1015.15%31.784.96%0.000.00%
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