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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
2023-12-3143.3233.4377.17%5.5712.86%------------
2023-06-3025.0819.6578.37%3.2813.06%------------
2022-12-3197.7268.9070.51%11.4811.75%------------
2022-06-3066.2949.4474.58%8.2412.43%------------
2021-12-31462.07215.0946.55%35.857.76%198.1542.88%------
2021-06-30198.39101.5051.16%16.928.53%73.5337.07%------
2020-12-31159.8373.9046.24%12.327.71%64.2840.22%------
2020-06-3064.2624.6438.34%4.116.39%30.8648.03%------
2019-12-31167.3649.7929.75%8.304.96%100.7960.22%------
2019-06-3094.1325.3726.95%4.234.49%60.0763.82%------
2018-12-31184.9654.1229.26%9.024.88%102.8155.58%------
2018-06-3090.7929.2432.21%4.875.37%47.2452.04%------
2017-12-31171.4951.0729.78%8.514.96%92.8954.16%------
2017-06-3078.1323.9830.69%4.005.12%40.7052.10%------
2016-12-31179.8141.4923.07%6.913.85%112.5662.60%------
2016-06-3066.1113.1519.89%2.193.32%41.9763.48%------
2016-04-0672.2815.2521.11%2.543.52%47.7066.00%------
2015-12-31377.5195.2125.22%15.874.20%235.5962.41%------
2015-06-30220.9566.1229.92%11.024.99%128.5058.16%------
2014-12-31835.04254.1930.44%42.375.07%506.6560.67%------
2014-06-30434.30149.8234.50%24.975.75%243.7256.12%------
2013-12-311,059.87381.6736.01%63.616.00%580.7754.80%------
2013-06-30416.47176.5842.40%29.437.07%193.6846.50%------
2012-12-31556.09315.3156.70%52.559.45%154.4027.77%------
2012-06-30227.72161.5470.94%26.9211.82%22.439.85%0.000.00%
2011-12-31607.74421.1669.30%70.1911.55%81.5613.42%0.000.00%
2011-06-30347.72235.6967.78%39.2811.30%55.4715.95%0.000.00%
2010-12-31317.00175.8555.47%29.319.25%78.0224.61%0.000.00%
2010-06-3079.9537.7147.17%6.287.86%19.1723.98%0.000.00%
2009-12-31389.36150.5238.66%25.096.44%172.9344.41%0.000.00%
2009-06-30250.72102.0940.72%17.016.79%110.8744.22%0.000.00%
2008-12-31431.91171.5039.71%28.586.62%194.0944.94%0.000.00%
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