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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
2023-12-3113.891.7412.53%0.271.95%------0.533.83%
2023-06-306.770.8712.88%0.142.00%------0.111.61%
2022-12-3114.252.1014.74%0.332.29%------0.201.40%
2022-06-309.431.2513.26%0.192.06%------0.101.06%
2021-12-3120.663.1815.38%0.492.39%0.633.05%0.180.87%
2021-06-309.711.3914.30%0.222.23%0.040.39%0.040.45%
2020-12-3137.003.328.98%0.521.40%19.0151.37%0.040.11%
2020-06-3023.311.837.87%0.291.22%15.2565.43%0.010.04%
2020-02-1731.5620.2064.01%4.0412.80%1.524.82%------
2019-12-31288.45179.8162.34%35.9612.47%23.798.25%------
2019-06-30135.4887.9564.91%17.5912.98%9.046.67%------
2018-12-31265.87163.8061.61%32.7612.32%23.999.02%------
2018-06-30130.3178.7660.44%15.7512.09%13.2510.17%------
2017-12-31219.59117.2653.40%23.4510.68%33.5515.28%------
2017-06-3089.7648.7954.35%9.7610.87%11.6713.00%------
2016-12-31126.1059.3347.05%11.879.41%15.5312.32%------
2016-06-3052.5024.2546.20%4.859.24%2.725.18%------
2015-12-31200.2476.3138.11%15.267.62%60.3530.14%------
2015-06-30103.9041.1339.59%8.237.92%30.0028.87%------
2014-12-31153.2762.1640.56%12.438.11%25.4616.61%------
2014-06-3070.4430.8043.72%6.168.74%5.778.19%------
2013-12-31220.78109.6649.67%21.939.93%25.4111.51%------
2013-06-30123.7265.5052.94%13.1010.59%13.6311.02%------
2012-12-31355.42176.1149.55%35.229.91%85.8324.15%------
2012-06-30225.34104.4046.33%20.889.27%75.0633.31%0.000.00%
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