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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
2023-06-3098.0468.6470.01%18.3018.67%------1.011.03%
2022-12-31205.45143.5369.86%38.2718.63%------2.121.03%
2022-06-30104.7573.4270.09%19.5818.69%------1.081.03%
2021-12-31381.06182.2947.84%40.4210.61%134.8535.39%2.180.57%
2021-06-30196.44104.6153.25%20.9210.65%59.2230.14%1.110.57%
2020-12-31399.71217.9054.51%43.5810.90%112.0928.04%8.782.20%
2020-06-30119.7266.1755.27%13.2311.05%30.9125.82%0.170.14%
2019-12-31257.87130.7650.71%23.259.02%87.5533.95%0.110.04%
2019-06-3088.0752.0059.04%8.009.08%20.0222.73%------
2018-12-31179.0399.6455.66%15.338.56%35.7919.99%------
2018-06-3089.6954.3460.59%8.369.32%14.4316.09%------
2018-01-1643.8013.2930.34%2.215.06%20.2446.21%------
2017-12-31427.72256.2859.92%42.719.99%99.4923.26%------
2017-06-3088.0456.2663.90%9.3810.65%16.3318.55%------
2017-05-10289.96210.9672.76%32.4611.19%20.977.23%------
2016-12-311,105.22727.6665.84%111.9510.13%83.927.59%------
2016-06-30550.52392.8271.35%60.4310.98%34.746.31%------
2015-12-313,844.682,752.9871.60%423.5411.02%117.663.06%------
2015-06-302,559.581,765.8468.99%271.6710.61%70.212.74%------
2014-12-31463.33313.3167.62%48.2010.40%23.955.17%------
2014-06-30328.96239.7372.88%36.8811.21%19.115.81%------
2013-12-311,216.19872.1871.71%134.1811.03%12.271.01%------
2013-06-30661.81462.8169.93%71.2010.76%6.570.99%------
2012-12-311,631.851,184.2172.57%182.1911.16%4.640.28%------
2012-06-30923.61657.1671.15%101.1010.95%1.390.15%0.000.00%
2011-12-311,594.971,271.2079.70%195.5712.26%1.790.11%0.000.00%
2011-06-30555.83462.9783.29%71.2312.81%1.160.21%0.000.00%
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