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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
2023-06-302,681.231,101.2941.07%367.1013.69%------------
2022-12-313,857.142,455.7763.67%818.5921.22%------------
2022-06-301,352.66860.3463.60%286.7821.20%------------
2021-12-311,386.85629.4245.38%209.8115.13%21.391.54%------
2021-06-30587.03243.8541.54%81.2813.85%16.302.78%------
2020-12-311,087.30427.4039.31%142.4713.10%35.653.28%------
2020-06-30610.87248.9340.75%82.9813.58%8.271.35%------
2019-12-31643.54280.9243.65%93.6414.55%8.451.31%------
2019-06-30263.52128.5548.78%42.8516.26%6.382.42%------
2019-04-190.01------------0.000.00%------
2018-12-31712.62237.6433.35%79.2111.12%1.690.24%------
2018-12-260.01------------------------
2018-06-30361.15120.9033.48%40.3011.16%0.770.21%------
2017-12-31563.46215.0138.16%71.6712.72%24.104.28%------
2017-06-30314.55109.8534.92%36.6211.64%13.824.39%------
2016-12-31464.23191.8541.33%63.9513.78%2.260.49%------
2016-06-30209.0470.3033.63%23.4311.21%0.280.14%------
2015-12-31436.70147.3033.73%49.1011.24%26.185.99%------
2015-06-30273.5178.9428.86%26.319.62%20.487.49%------
2014-12-311,811.79307.0816.95%102.365.65%24.211.34%------
2014-06-301,174.80217.7718.54%72.596.18%1.220.10%------
2013-12-312,409.121,114.3646.26%371.4515.42%16.380.68%------
2013-06-301,359.13617.6745.45%205.8915.15%4.390.32%------
2012-12-314,126.681,224.7629.68%408.259.89%23.900.58%------
2012-06-302,421.48596.2024.62%198.738.21%10.130.42%0.000.00%
2011-12-313,159.561,175.4137.20%391.8012.40%38.151.21%0.000.00%
2011-06-301,206.69592.1249.07%197.3716.36%6.540.54%0.000.00%
2010-12-31552.40374.5967.81%124.8622.60%4.460.81%0.000.00%
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