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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
2023-12-31393.16291.2874.09%75.7319.26%------------
2023-06-30194.33144.1074.15%37.4719.28%------------
2022-12-31363.05273.3975.30%71.0819.58%------------
2022-06-30184.55138.8675.24%36.1019.56%------------
2021-12-31402.30302.8275.27%78.7319.57%1.870.46%------
2021-06-30207.82156.9275.51%40.8019.63%1.160.56%------
2020-12-31597.47437.8473.28%113.8419.05%14.502.43%------
2020-06-30318.48234.9873.78%61.1019.18%8.022.52%------
2019-12-31664.52507.1676.32%131.8619.84%8.481.28%------
2019-06-30330.73252.1676.24%65.5619.82%4.621.40%------
2018-12-31685.87529.5777.21%137.6920.07%3.090.45%------
2018-06-30350.42270.1877.10%70.2520.05%2.040.58%------
2017-12-31887.98686.2477.28%178.4220.09%6.950.78%------
2017-06-30464.59358.0877.07%93.1020.04%4.120.89%------
2016-12-31891.08690.0977.44%179.4220.14%5.510.62%------
2016-06-30417.01322.9177.44%83.9620.13%2.130.51%------
2015-12-31757.80582.9576.93%151.5720.00%6.340.84%------
2015-06-30399.27305.9476.62%79.5419.92%5.401.35%------
2014-12-311,057.75804.4876.06%209.1719.77%6.280.59%------
2014-06-30559.73427.6576.40%111.1919.86%2.130.38%------
2013-12-311,434.291,095.7276.39%284.8919.86%13.770.96%------
2013-06-30808.72617.9576.41%160.6719.87%9.281.15%------
2012-12-311,925.331,483.1277.03%385.6120.03%14.650.76%------
2012-06-30972.77748.3176.93%194.5620.00%9.040.93%0.000.00%
2011-12-312,650.031,899.2571.67%493.8018.63%217.278.20%0.000.00%
2011-06-301,570.311,100.9470.11%286.2518.23%162.3010.34%0.000.00%
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