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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
2023-06-3010.908.0774.02%1.3512.34%------------
2022-12-3120.0114.5872.86%2.4312.14%------------
2022-06-309.566.9272.38%1.1512.06%------------
2021-12-3134.7920.0357.57%3.349.60%8.9225.65%------
2021-06-3018.3810.7958.73%1.809.79%4.5524.73%------
2020-12-31157.5066.4242.17%11.077.03%69.5144.14%------
2020-06-3092.5138.9142.06%6.497.01%41.8945.28%------
2019-12-31137.9778.0756.59%13.019.43%37.8827.46%------
2019-06-3064.3936.8157.16%6.139.53%16.5725.74%------
2018-12-31159.4785.8753.85%14.318.97%42.2926.52%------
2018-06-3096.6047.2348.90%7.878.15%33.0634.22%------
2017-12-31229.39106.5546.45%17.767.74%88.5838.62%------
2017-06-30122.4757.7847.18%9.637.86%46.8838.28%------
2016-12-31247.9992.8837.45%15.486.24%121.1348.84%------
2016-06-30113.6940.9035.98%6.826.00%56.7749.94%------
2015-12-31309.86102.7233.15%17.125.53%170.5155.03%------
2015-06-30172.8957.2933.13%9.555.52%96.3955.75%------
2014-12-31213.8580.6837.73%13.456.29%87.6941.00%------
2014-06-30107.4340.1937.41%6.706.23%44.6441.55%------
2013-12-31307.49128.2541.71%21.386.95%115.7237.63%------
2013-06-30174.6470.8240.55%11.806.76%71.2440.79%------
2012-12-31415.88161.7838.90%26.966.48%183.3044.07%------
2012-06-30229.5989.0538.79%14.846.46%103.9145.26%0.000.00%
2011-12-31406.94186.5445.84%31.097.64%153.4637.71%0.000.00%
2011-06-30163.1579.2948.60%13.218.10%58.9736.15%0.000.00%
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