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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
2023-06-30256.18211.4582.54%35.2413.76%------------
2022-12-31573.73475.8482.94%79.3113.82%------------
2022-06-30297.11246.5282.97%41.0913.83%------------
2021-12-311,261.31601.0547.65%100.187.94%541.1242.90%------
2021-06-30672.42304.4145.27%50.737.55%307.5645.74%------
2020-12-311,903.76811.9442.65%135.327.11%936.6749.20%------
2020-06-301,117.39440.7939.45%73.466.57%592.7353.05%------
2019-12-312,191.50928.7042.38%154.787.06%1,087.6349.63%------
2019-06-301,015.48456.8044.98%76.137.50%472.4446.52%------
2018-12-312,443.731,006.3841.18%167.736.86%1,230.7950.36%------
2018-06-301,388.07564.3640.66%94.066.78%708.9351.07%------
2017-12-314,214.201,852.2543.95%308.717.33%2,011.0947.72%------
2017-06-302,685.521,042.8938.83%173.816.47%1,447.6253.90%------
2016-12-312,046.53984.8348.12%164.148.02%859.9342.02%------
2016-06-30691.88331.1547.86%55.197.98%286.5741.42%------
2015-12-311,733.97745.0042.97%124.177.16%826.8147.68%------
2015-06-301,124.92463.0741.16%77.186.86%566.3450.34%------
2014-12-311,259.73750.0559.54%125.019.92%346.4927.51%------
2014-06-30547.66337.7161.66%56.2910.28%134.4824.56%------
2013-12-311,231.41845.4668.66%140.9111.44%207.5116.85%------
2013-06-30625.88448.9771.73%74.8311.96%83.0513.27%------
2012-12-311,782.291,034.7558.06%172.469.68%536.2930.09%------
2012-06-30950.97546.8557.50%91.149.58%292.3430.74%0.000.00%
2011-12-312,319.191,507.7665.01%251.2910.84%518.6222.36%0.000.00%
2011-06-301,406.70849.7560.41%141.6310.07%394.3728.04%0.000.00%
2010-12-313,315.501,978.2259.67%329.709.94%974.3329.39%0.000.00%
2010-06-301,219.10749.2361.46%124.8710.24%333.9627.39%0.000.00%
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