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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
2023-06-14---------------------------
2022-12-3120.7917.4583.95%2.9914.39%------------
2022-06-3011.909.6581.11%1.6513.90%------------
2021-12-3142.1927.3564.83%4.6911.11%3.568.43%------
2021-06-3025.1816.3765.02%2.8111.15%2.7310.86%------
2020-12-3128.1414.4951.48%2.488.83%1.314.66%------
2020-06-3013.897.2752.35%1.258.97%0.342.45%------
2019-12-3132.3716.4150.69%2.818.69%3.3710.41%------
2019-06-3017.128.2247.99%1.418.23%3.0517.79%------
2018-12-3141.7319.6847.16%3.378.08%6.8616.45%------
2018-06-3023.2310.7446.23%1.847.93%4.6920.17%------
2017-12-3153.9627.1450.29%4.658.62%10.2719.04%------
2017-06-3027.3714.4052.60%2.479.02%4.5416.58%------
2016-12-3159.7232.9055.09%5.649.44%12.1120.28%------
2016-06-3029.2616.4456.21%2.829.64%5.4618.67%------
2015-12-31182.4079.3943.53%13.617.46%76.8442.13%------
2015-06-30153.6356.3036.65%9.656.28%65.6242.71%------
2014-12-31116.6562.8353.86%10.779.23%18.3015.68%------
2014-06-3058.6933.8857.72%5.819.90%6.6711.36%------
2013-12-31185.0190.6348.98%15.548.40%36.0919.51%------
2013-06-30103.2849.4147.84%8.478.20%24.1423.37%------
2012-12-31277.76116.5141.95%19.977.19%98.5535.48%------
2012-06-30143.7561.9243.07%10.617.38%51.5735.88%0.000.00%
2011-12-31456.49220.5348.31%37.808.28%142.1831.15%0.000.00%
2011-06-30292.89149.2450.95%25.588.74%89.6530.61%0.000.00%
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