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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
2023-06-30293.74209.2271.23%29.8910.18%------10.763.66%
2022-12-31764.92526.9868.89%75.289.84%------8.121.06%
2022-06-30406.89286.9970.53%41.0010.08%------4.971.22%
2021-12-311,433.35625.8743.67%89.416.24%472.6332.97%20.441.43%
2021-06-30713.59322.8945.25%46.136.46%187.6226.29%11.431.60%
2020-12-31919.87355.0438.60%50.725.51%281.9230.65%2.300.25%
2020-06-30175.8661.1034.74%8.734.96%66.1737.63%0.000.00%
2019-12-3185.1642.7650.21%6.117.17%6.457.57%------
2019-06-3033.6412.4537.02%1.785.29%5.2315.55%------
2018-12-31147.8660.2740.76%8.615.82%23.3615.80%------
2018-06-30110.8437.2933.64%5.334.81%18.9817.13%------
2017-12-3169.3128.4341.02%4.065.86%11.7116.89%------
2017-09-17257.58112.7743.78%32.2212.51%65.2125.32%------
2017-06-30199.8891.5045.78%26.1413.08%48.6624.34%------
2016-12-311,109.01362.0532.65%103.449.33%394.6635.59%------
2016-06-30723.75212.7829.40%60.798.40%288.5139.86%------
2015-12-31744.39322.8343.37%92.2412.39%101.7613.67%------
2015-06-30224.60104.4746.51%29.8513.29%37.1916.56%------
2014-12-31189.3889.4847.25%25.5713.50%12.286.49%------
2014-06-30100.4446.4446.24%13.2713.21%5.555.52%------
2013-12-31200.51104.8552.29%29.9614.94%12.306.13%------
2013-06-30108.9659.0354.17%16.8615.48%5.555.10%------
2012-12-31660.99410.8262.15%117.3817.76%58.728.88%------
2012-06-30466.31300.8264.51%85.9518.43%34.757.45%0.000.00%
2011-12-31468.72328.2670.03%93.7920.01%5.071.08%0.000.00%
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