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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
2023-06-3038.5929.0175.17%4.8312.53%------------
2022-12-31102.8479.8777.67%13.3112.94%------------
2022-06-3055.2942.0376.01%7.0012.67%------------
2021-12-31197.66117.4359.41%19.579.90%47.9524.26%------
2021-06-3099.1659.4359.93%9.919.99%23.5323.73%------
2020-12-31221.61128.3357.91%21.399.65%59.1226.68%------
2020-06-30115.5762.4054.00%10.409.00%36.4131.51%------
2019-12-31205.49121.4659.11%20.249.85%51.0324.83%------
2019-06-30100.0558.7858.75%9.809.79%25.2325.21%------
2018-12-31253.45122.6448.39%20.448.06%83.6132.99%------
2018-06-30146.9666.2545.08%11.047.51%56.3938.37%------
2017-12-31288.20148.3051.46%24.728.58%88.3730.66%------
2017-06-30139.6873.3852.54%12.238.76%40.9729.33%------
2016-12-31503.61221.2743.94%36.887.32%216.4442.98%------
2016-06-30269.28124.1446.10%20.697.68%108.6940.36%------
2015-12-311,302.88542.3941.63%90.406.94%636.4448.85%------
2015-06-30985.45346.1235.12%57.695.85%564.4257.27%------
2014-12-311,339.05481.1535.93%80.195.99%742.1655.42%------
2014-06-30558.24241.2643.22%40.217.20%260.0346.58%------
2013-12-31487.15134.9927.71%22.504.62%302.3462.06%------
2013-06-30183.8151.4327.98%8.574.66%108.6959.13%------
2012-12-31291.2392.6831.82%15.455.30%146.7250.38%------
2012-06-30142.5049.1534.49%8.195.75%67.0647.06%0.000.00%
2011-12-31397.24144.4136.35%24.076.06%188.7947.53%0.000.00%
2011-06-30201.5979.7339.55%13.296.59%86.7543.03%0.000.00%
2010-12-311,006.82393.5339.09%65.596.51%501.1749.78%0.000.00%
2010-06-30516.93209.9740.62%35.006.77%253.1448.97%0.000.00%
2009-12-311,550.27623.1440.20%103.866.70%770.6249.71%0.000.00%
2009-06-30755.02294.2638.97%49.046.50%387.4851.32%0.000.00%
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