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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
2023-12-3161.6342.7369.35%7.1211.56%------------
2023-06-3034.5524.6071.20%4.1011.87%------------
2022-12-3176.0055.0572.44%9.1812.07%------------
2022-06-3039.8528.8772.46%4.8112.08%------------
2021-12-31114.5179.8869.76%13.3111.63%8.907.77%------
2021-06-3051.2435.5069.28%5.9211.55%3.657.12%------
2020-12-31163.75113.5869.36%18.9311.56%15.909.71%------
2020-06-3073.0850.4268.99%8.4011.50%5.477.48%------
2019-12-31134.5490.8967.56%15.1511.26%10.838.05%------
2019-06-3067.4244.3465.77%7.3910.96%6.9510.31%------
2018-12-31128.1884.5065.92%14.0810.99%10.948.54%------
2018-06-3069.2144.7364.63%7.4610.77%7.7511.20%------
2017-12-31167.74111.3566.39%18.5611.06%7.634.55%------
2017-06-3085.6558.1367.87%9.6911.31%3.073.58%------
2016-12-31205.28134.0365.29%22.3410.88%18.258.89%------
2016-06-30101.0966.2065.49%11.0310.91%8.618.51%------
2015-12-31613.91320.1052.14%53.358.69%206.7733.68%------
2015-06-30486.68240.3349.38%40.068.23%189.5638.95%------
2014-12-311,099.42688.7762.65%114.8010.44%263.8824.00%------
2014-06-30252.17180.0171.39%30.0011.90%26.3510.45%------
2013-12-31241.32143.8459.61%23.979.93%41.6417.26%------
2013-06-30108.6459.7054.96%9.959.16%23.1821.34%------
2012-12-31158.1083.2752.67%13.888.78%29.0718.39%------
2012-06-3083.7740.8648.78%6.818.13%17.2620.61%0.000.00%
2011-12-31252.30136.1553.96%22.698.99%57.5322.80%0.000.00%
2011-06-30144.7182.6557.11%13.779.52%30.4721.06%0.000.00%
2010-12-31375.55197.1652.50%32.868.75%110.6129.45%0.000.00%
2010-06-30168.3990.6953.85%15.118.98%45.2926.90%0.000.00%
2009-12-31929.01257.6727.74%42.954.62%593.4863.88%0.000.00%
2009-06-30484.91138.4428.55%23.074.76%301.6162.20%0.000.00%
2008-12-31478.70293.4061.29%48.9010.22%89.8218.76%0.000.00%
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