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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
2023-06-3082.7748.6258.73%9.7211.75%------4.124.98%
2022-12-31163.1198.1160.15%19.6212.03%------6.343.89%
2022-06-3084.1550.5360.04%10.1112.01%------2.923.47%
2021-12-31242.39131.0754.07%26.2110.81%34.1314.08%10.714.42%
2021-06-30130.4968.7152.66%13.7410.53%21.6316.58%6.084.66%
2020-12-31249.31129.0651.77%25.8110.35%36.7514.74%16.836.75%
2020-06-30112.0556.5150.43%11.3010.09%17.0115.18%6.645.93%
2019-12-31198.95108.0654.32%21.6110.86%14.867.47%12.936.50%
2019-06-3074.6142.2456.62%8.4511.32%2.763.69%0.310.42%
2018-12-31160.5178.4348.86%15.699.77%6.684.16%0.170.11%
2018-06-3078.7139.1849.77%7.849.95%5.476.95%0.010.01%
2018-01-157.444.3758.72%0.679.03%0.010.09%------
2017-12-311,122.45589.4752.52%90.698.08%71.776.39%------
2017-06-30615.25302.2549.13%46.507.56%27.534.48%------
2016-12-311,009.03641.3963.56%98.689.78%138.8313.76%------
2016-06-30537.38315.3658.69%48.529.03%75.1013.98%------
2015-12-311,610.44779.1648.38%119.877.44%381.3223.68%------
2015-06-30947.91415.0043.78%63.856.74%249.6126.33%------
2014-12-313,653.692,509.8868.69%386.1410.57%457.9512.53%------
2014-06-301,774.311,355.3676.39%208.5211.75%152.238.58%------
2013-12-314,720.913,748.0779.39%576.6312.21%299.496.34%------
2013-06-302,596.012,038.4878.52%313.6112.08%184.447.10%------
2012-12-315,914.704,836.2581.77%744.0412.58%286.344.84%------
2012-06-303,095.632,509.1781.06%386.0312.47%175.515.67%0.000.00%
2011-12-314,057.822,826.6669.66%434.8710.72%751.9518.53%0.000.00%
2011-06-302,138.861,552.4172.58%238.8311.17%325.3615.21%0.000.00%
2010-12-315,690.693,652.4564.18%561.929.87%1,365.2623.99%0.000.00%
2010-06-302,834.571,869.9165.97%287.6810.15%633.6622.35%0.000.00%
2009-12-315,762.133,692.4764.08%568.079.86%1,251.2521.71%0.000.00%
2009-06-302,360.521,693.0471.72%260.4711.03%376.5815.95%0.000.00%
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