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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
2023-06-3016.293.7923.29%0.764.66%------3.0518.73%
2022-12-3129.877.5325.22%1.515.04%------4.6615.61%
2022-06-3016.784.2425.27%0.855.05%------2.3113.79%
2021-12-3147.2711.2723.84%2.254.77%9.2219.50%6.0412.77%
2021-06-3023.985.9924.97%1.204.99%5.2621.95%3.0612.78%
2020-12-3163.6513.2220.76%2.644.15%24.7838.92%5.809.11%
2020-06-3031.386.6421.17%1.334.23%12.5539.99%2.207.01%
2019-12-3144.1510.8224.52%2.164.90%9.9122.44%4.179.46%
2019-06-3022.205.0722.85%1.014.57%5.2023.41%1.938.72%
2018-12-3154.3511.8621.82%2.374.36%3.235.95%1.442.65%
2018-06-3027.585.8921.34%1.184.27%2.579.33%0.361.29%
2017-12-3152.249.3217.84%1.863.57%5.3610.26%0.280.54%
2017-06-3025.354.6518.32%0.933.66%1.857.28%0.070.28%
2016-12-3153.5712.6823.67%2.544.73%2.725.07%------
2016-06-3025.575.7522.48%1.154.50%0.642.50%------
2015-12-31266.4823.718.90%4.741.78%199.8574.99%------
2015-06-30229.0416.317.12%3.261.42%191.1983.48%------
2014-12-31176.6731.6717.93%6.333.59%101.8757.66%------
2014-06-3084.7616.8819.92%3.383.98%44.8652.93%------
2013-12-31220.7647.5921.56%9.524.31%126.2057.17%------
2013-06-30156.0328.3218.15%5.663.63%103.2866.20%------
2012-12-31321.5555.4717.25%11.093.45%217.2367.56%------
2012-06-30130.6427.1320.77%5.434.15%79.2860.68%0.000.00%
2011-12-31215.8960.7628.14%12.155.63%104.9048.59%0.000.00%
2011-06-30121.0032.0826.51%6.425.30%62.3651.54%0.000.00%
2010-12-31767.81315.0341.03%63.018.21%339.2244.18%0.000.00%
2010-06-30525.75276.8352.66%55.3710.53%161.9630.81%0.000.00%
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