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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
2023-12-3176.7835.9846.86%10.2813.39%------0.360.47%
2023-06-3035.4417.7250.01%5.0614.29%------0.190.53%
2022-12-3168.2140.5359.42%11.5816.98%------0.691.02%
2022-06-3036.8121.5958.65%6.1716.76%------0.160.44%
2021-12-3166.8436.1154.03%10.3215.44%2.523.77%0.450.67%
2021-06-3033.4617.6952.88%5.0515.11%1.895.66%0.230.69%
2020-12-3165.6335.3253.82%10.0915.38%1.962.99%0.510.78%
2020-06-3028.2717.2360.94%4.9217.41%1.083.83%0.250.88%
2019-12-3168.7537.7554.91%10.7915.69%3.354.87%0.470.68%
2019-06-3044.4019.8144.61%5.6612.75%2.084.69%0.230.52%
2018-12-3194.9940.2142.33%11.4912.10%4.744.99%0.610.64%
2018-06-3047.3520.2142.69%5.7812.20%4.028.49%0.340.72%
2017-12-31409.50263.8564.43%75.3918.41%30.667.49%0.850.21%
2017-06-30311.77204.3265.54%58.3818.72%26.458.48%0.450.15%
2016-12-31623.11343.0955.06%98.0215.73%64.6510.37%1.520.24%
2016-06-30202.2274.2936.74%21.2310.50%26.8513.28%1.010.50%
2015-12-31647.96165.0725.47%47.167.28%112.5917.38%3.640.56%
2015-06-30416.2196.9823.30%27.716.66%82.8419.90%1.940.47%
2014-12-31323.1663.6419.69%18.185.63%23.677.32%3.120.96%
2014-07-28584.43332.7356.93%95.0716.27%1.690.29%32.845.62%
2014-06-30543.40314.3857.85%89.8216.53%1.490.27%31.055.71%
2013-12-316,442.561,271.1719.73%363.195.64%30.140.47%129.212.01%
2013-06-302,522.44535.4121.23%152.976.06%3.440.14%56.272.23%
2012-12-31601.21153.3125.50%43.807.29%1.440.24%32.315.37%
2012-06-30234.5262.3226.57%17.817.59%0.690.30%13.145.60%
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