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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
2023-12-31894.82261.6329.24%87.219.75%------12.681.42%
2023-06-30638.53182.5528.59%60.859.53%------0.050.01%
2022-12-311,067.13368.5134.53%122.8411.51%------0.060.01%
2022-06-30447.53181.6440.59%60.5513.53%------0.020.00%
2021-12-311,205.35367.8930.52%122.6310.17%4.390.36%0.060.00%
2021-06-30594.94180.3930.32%60.1310.11%1.870.31%0.030.00%
2020-12-311,196.80402.9233.67%134.3111.22%5.420.45%------
2020-06-30509.55217.9342.77%72.6414.26%3.920.77%------
2019-12-31731.62434.5859.40%144.8619.80%3.350.46%------
2019-06-3029.9617.1957.36%5.7319.12%1.093.64%------
2018-12-3159.3014.8425.03%4.958.34%17.2229.04%------
2018-06-3034.097.9323.26%2.647.75%12.4236.42%------
2017-12-31163.6078.8348.19%26.2816.06%1.590.97%------
2017-06-30120.9669.0957.12%23.0319.04%0.640.53%------
2016-12-311,494.43672.7645.02%224.2515.01%6.780.45%------
2016-06-30778.40358.7246.08%119.5715.36%1.310.17%------
2015-12-311,875.99505.8326.96%168.618.99%4.270.23%------
2015-06-30952.36205.9621.63%68.657.21%2.890.30%------
2014-12-311,972.40359.4618.22%119.826.07%4.150.21%------
2014-06-30712.10159.1022.34%53.037.45%2.900.41%------
2013-12-31126.9836.1728.49%12.069.50%17.1913.54%------
2013-06-3060.9819.2831.62%6.4310.54%12.2720.12%------
2012-12-3198.7146.0846.68%15.3615.56%2.462.49%------
2012-06-3049.0622.2445.33%7.4115.11%1.953.97%0.000.00%
2011-12-3198.5847.1047.78%15.7015.93%6.446.54%0.000.00%
2011-06-3060.1426.6244.26%8.8714.75%5.629.35%0.000.00%
2010-12-31160.2357.8236.09%19.2712.03%44.2427.61%0.000.00%
2010-06-3056.4322.3339.58%7.4413.19%8.2014.54%0.000.00%
2009-12-31343.89147.4242.87%49.1414.29%89.6226.06%0.000.00%
2009-06-30228.81103.4245.20%34.4715.07%58.3425.50%0.000.00%
2008-12-31412.43233.6256.64%77.8718.88%4.771.16%0.000.00%
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