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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
2023-12-31218.39108.0949.50%30.8814.14%------46.3321.21%
2023-06-3098.6348.5949.27%13.8814.08%------20.8321.11%
2022-12-31511.86284.4955.58%81.2815.88%------121.9323.82%
2022-06-3073.3535.9949.06%10.2814.02%------15.4221.03%
2021-12-31124.2747.0737.88%13.4510.82%7.726.22%20.1716.23%
2021-06-3062.3223.2337.28%6.6410.65%3.796.08%9.9615.98%
2020-12-31524.51246.2046.94%70.3413.41%50.689.66%105.5120.12%
2020-06-30378.92181.1747.81%51.7613.66%39.3210.38%77.6420.49%
2019-12-311,151.89597.6051.88%170.7414.82%81.147.04%256.1222.23%
2019-06-30626.08321.9951.43%92.0014.69%42.816.84%138.0022.04%
2018-12-31384.95157.1740.83%44.9011.66%25.646.66%67.3617.50%
2018-06-30224.3783.5537.24%23.8710.64%19.458.67%35.8115.96%
2017-12-31770.76377.8149.02%107.9414.01%51.666.70%161.9221.01%
2017-06-30404.99189.3346.75%54.0913.36%36.008.89%81.1420.03%
2016-12-311,161.98465.2840.04%132.9411.44%147.4512.69%199.4117.16%
2016-06-30598.36208.3634.82%59.539.95%95.0315.88%89.3014.92%
2015-12-311,136.52331.9429.21%94.848.34%236.5920.82%142.2612.52%
2015-06-30775.70209.2126.97%59.777.71%176.7222.78%89.6611.56%
2014-12-312,368.68611.4225.81%174.697.38%540.5922.82%262.0411.06%
2014-06-301,310.77311.4323.76%88.986.79%268.8120.51%133.4710.18%
2013-12-312,020.42601.3629.76%171.828.50%544.4526.95%257.7312.76%
2013-06-30741.43229.7630.99%65.658.85%221.3329.85%98.4713.28%
2012-12-31567.79201.7035.52%57.6310.15%82.2614.49%86.4415.22%
2012-06-3092.1423.8925.93%6.837.41%15.0816.37%10.2411.11%
2011-12-31100.8735.8335.52%10.2410.15%10.5210.43%15.3615.22%
2011-06-3056.3218.1932.30%5.209.23%8.4615.03%7.8013.84%
2010-12-31245.5285.4734.81%24.429.95%18.017.34%36.6314.92%
2010-06-30159.6460.5837.95%17.3110.84%6.674.18%25.9616.26%
2009-12-31417.91163.1339.03%46.6111.15%45.2510.83%69.9116.73%
2009-06-30215.48107.7249.99%30.7814.28%18.848.74%46.1721.42%
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