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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
2023-06-30219.0987.5239.95%26.9312.29%------------
2022-12-31632.04278.7844.11%85.7813.57%------------
2022-06-30337.70149.7144.33%46.0713.64%------------
2021-12-31428.06173.6740.57%53.4412.48%69.0216.12%------
2021-06-30155.4469.4344.67%21.3613.74%26.1416.82%------
2020-12-31302.86124.2341.02%38.2212.62%35.7411.80%------
2020-06-30145.1360.4641.66%18.6012.82%18.9413.05%------
2019-12-31289.60122.5342.31%37.7013.02%10.403.59%------
2019-06-30157.3060.1838.26%18.5211.77%9.536.06%------
2018-12-31398.57146.6836.80%45.1311.32%56.1214.08%------
2018-06-30212.9183.6939.31%25.7512.10%35.0716.47%------
2017-12-31863.90472.5554.70%145.4016.83%145.8716.89%------
2017-06-30582.34336.4457.77%103.5217.78%84.0714.44%------
2016-12-311,323.80684.8951.74%210.7415.92%106.828.07%------
2016-06-30626.66335.9753.61%103.3816.50%51.528.22%------
2015-12-311,683.46540.5632.11%166.339.88%410.8624.41%------
2015-06-30875.42199.7822.82%61.477.02%223.7025.55%------
2014-12-311,133.86189.4516.71%58.295.14%61.765.45%------
2014-06-30650.41118.8518.27%36.575.62%46.287.12%------
2013-12-311,602.36438.9127.39%135.058.43%14.460.90%------
2013-06-30351.44137.9139.24%42.4312.07%7.052.01%------
2012-12-31746.66319.2842.76%98.2413.16%34.594.63%------
2012-06-30335.19164.9749.22%50.7615.14%15.644.67%0.000.00%
2011-12-311,193.75589.0149.34%181.2315.18%154.2312.92%0.000.00%
2011-06-30657.87362.4855.10%111.5316.95%96.5914.68%0.000.00%
2010-12-312,330.311,173.3750.35%361.0415.49%375.1016.10%0.000.00%
2010-06-301,165.03585.2550.23%180.0815.46%221.0018.97%0.000.00%
2009-12-311,555.83814.0052.32%250.4616.10%235.1315.11%0.000.00%
2009-06-30769.08469.0960.99%144.3418.77%112.0114.56%0.000.00%
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