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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
2023-06-30855.48723.9484.62%120.6614.10%------------
2022-12-311,760.761,490.4584.65%248.4114.11%------------
2022-06-30942.46798.0984.68%133.0214.11%------------
2021-12-311,210.83849.2570.14%141.5411.69%200.2516.54%------
2021-06-30307.80209.7768.15%34.9611.36%53.6317.42%------
2020-12-31405.76266.6765.72%44.4510.95%82.6320.36%------
2020-06-30158.66104.2465.70%17.3710.95%31.0819.59%------
2019-12-31152.24101.3966.59%16.9011.10%21.9514.41%------
2019-06-3075.4449.4965.60%8.2510.93%10.9214.47%------
2018-12-31228.09143.5962.95%23.9310.49%37.5516.46%------
2018-06-30127.4477.2560.62%12.8810.10%25.9020.32%------
2017-12-31463.30249.3853.83%41.568.97%147.3631.81%------
2017-06-30268.62147.0954.76%24.519.13%84.6331.50%------
2016-12-311,102.24557.2450.55%92.878.43%434.0339.38%------
2016-06-30557.23264.9947.56%44.177.93%238.7742.85%------
2015-12-31340.81136.1439.95%22.696.66%143.1842.01%------
2015-06-30183.5072.9739.76%12.166.63%79.1343.12%------
2014-12-31537.15232.2243.23%38.707.21%224.4041.77%------
2014-06-30278.72122.7844.05%20.467.34%114.7041.15%------
2013-12-31631.84330.9152.37%55.158.73%201.9431.96%------
2013-06-30291.72157.0953.85%26.188.98%86.6829.71%------
2012-12-31586.88286.1148.75%47.698.13%207.2535.31%------
2012-06-30332.58146.6444.09%24.447.35%138.7341.71%0.000.00%
2011-12-311,241.63363.8329.30%60.644.88%769.3661.96%0.000.00%
2011-06-30786.70191.6724.36%31.944.06%539.3868.56%0.000.00%
2010-12-31831.80510.3461.35%85.0610.23%188.6122.67%0.000.00%
2010-06-30407.41270.7666.46%45.1311.08%67.8116.65%0.000.00%
2009-12-31607.05380.9262.75%63.4910.46%139.3522.96%0.000.00%
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