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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
2023-06-30852.30646.1675.81%107.6912.64%------89.7910.53%
2022-12-31232.37180.5677.70%30.0912.95%------9.344.02%
2022-06-3086.4068.8379.66%11.4713.28%------------
2021-12-31226.5390.9140.13%15.156.69%108.1147.73%------
2021-06-3078.3640.8152.08%6.808.68%24.5931.38%------
2020-12-31305.76118.3138.69%19.726.45%156.1351.06%------
2020-06-30199.6763.8631.98%10.645.33%118.9359.56%------
2019-12-31352.45185.9752.76%30.998.79%119.3533.86%------
2019-06-30178.70108.4360.68%18.0710.11%36.6020.48%------
2018-12-31562.98395.1870.19%65.8611.70%65.4611.63%------
2018-06-30344.24261.3575.92%43.5612.65%21.166.15%------
2017-12-31722.19504.5569.86%84.0911.64%97.3613.48%------
2017-06-30299.35213.4171.29%35.5711.88%32.6610.91%------
2016-12-31412.48282.0068.37%47.0011.39%57.5713.96%------
2016-06-30190.74122.7064.33%20.4510.72%34.4218.05%------
2015-12-31471.24302.0164.09%50.3310.68%82.4117.49%------
2015-06-30361.73232.9864.41%38.8310.73%71.7119.82%------
2014-12-31399.33217.2354.40%36.209.07%110.4127.65%------
2014-06-30139.3475.5454.21%12.599.04%33.6924.18%------
2013-12-31377.72159.7742.30%26.637.05%157.4141.67%------
2013-06-30203.4981.0239.81%13.506.64%90.6944.57%------
2012-12-31402.87166.5941.35%27.766.89%171.9642.68%------
2012-06-30228.6386.3737.78%14.396.30%109.1447.73%0.000.00%
2011-12-31556.92213.6338.36%35.616.39%270.0148.48%0.000.00%
2011-06-30338.66111.3932.89%18.575.48%190.0156.11%0.000.00%
2010-12-31909.16264.4929.09%44.084.85%562.7761.90%0.000.00%
2010-06-30457.69138.8430.33%23.145.06%276.9960.52%0.000.00%
2009-12-312,249.81562.6625.01%93.784.17%1,555.0469.12%0.000.00%
2009-06-301,202.83328.4227.30%54.744.55%800.8066.58%0.000.00%
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