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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
2023-12-31988.78830.3283.97%138.3914.00%------------
2023-06-30581.08489.5484.25%81.5914.04%------------
2022-12-311,378.881,164.6984.47%194.1114.08%------------
2022-06-30725.33612.3284.42%102.0514.07%------------
2021-12-312,027.791,553.2876.60%258.8812.77%193.539.54%------
2021-06-301,030.00812.4678.88%135.4113.15%71.526.94%------
2020-12-312,051.771,479.0172.08%246.5012.01%304.8514.86%------
2020-06-30919.98605.5765.82%100.9310.97%203.0422.07%------
2019-12-311,938.701,317.2567.95%219.5411.32%380.9119.65%------
2019-06-301,002.76669.3466.75%111.5611.12%210.1420.96%------
2018-12-311,779.701,284.4672.17%214.0812.03%242.4713.62%------
2018-06-30834.92601.8772.09%100.3112.01%115.3313.81%------
2017-12-311,017.76533.2052.39%88.878.73%360.6135.43%------
2017-06-30502.57210.8341.95%35.146.99%239.2147.60%------
2016-12-31957.85325.5333.99%54.255.66%542.4056.63%------
2016-06-30511.98159.6931.19%26.615.20%307.6360.09%------
2015-12-311,960.83555.7428.34%92.624.72%1,275.6065.05%------
2015-06-301,078.11319.3129.62%53.224.94%687.2963.75%------
2014-12-31890.69392.8944.11%65.487.35%395.3944.39%------
2014-06-30467.08222.1347.56%37.027.93%189.0640.48%------
2013-12-311,952.27845.1043.29%140.857.21%927.9847.53%------
2013-06-301,097.79475.3943.30%79.237.22%524.5147.78%------
2012-12-312,208.471,110.8350.30%185.148.38%870.5439.42%------
2012-06-301,280.93589.9946.06%98.337.68%571.7344.63%0.000.00%
2011-12-313,112.591,551.4549.84%258.578.31%1,261.5240.53%0.000.00%
2011-06-301,495.01804.3653.80%134.068.97%536.6735.90%0.000.00%
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