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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
2023-06-30535.00400.9474.94%66.8212.49%------55.4110.36%
2022-12-311,258.531,031.5181.96%171.9213.66%------30.842.45%
2022-06-30742.58613.3082.59%102.2213.77%------14.231.92%
2021-12-312,556.381,403.7654.91%233.969.15%850.0433.25%42.051.64%
2021-06-301,048.09598.0157.06%99.679.51%337.1732.17%0.080.01%
2020-12-313,772.452,125.9156.35%354.329.39%1,264.5233.52%0.030.00%
2020-06-302,444.351,403.7157.43%233.959.57%792.8032.43%------
2019-12-318,342.394,612.5255.29%768.759.22%2,932.3035.15%------
2019-06-304,694.032,590.9855.20%431.839.20%1,648.0235.11%------
2018-12-3110,635.676,028.4756.68%1,004.749.45%3,554.7933.42%------
2018-06-305,072.292,842.1256.03%473.699.34%1,733.1134.17%------
2017-12-314,348.172,741.9663.06%456.9910.51%1,104.7525.41%------
2017-06-30773.83444.4057.43%74.079.57%235.9230.49%------
2016-12-31825.58463.7756.17%77.299.36%244.8829.66%------
2016-06-30363.30207.9557.24%34.669.54%100.5727.68%------
2015-12-31858.99464.9854.13%77.509.02%293.1434.13%------
2015-06-30356.54177.9049.90%29.658.32%137.7238.63%------
2014-12-31277.60127.8546.05%21.317.68%104.9337.80%------
2014-06-30148.1575.1850.75%12.538.46%48.8132.94%------
2013-12-31336.31174.2351.81%29.048.63%114.4634.03%------
2013-06-30167.5889.3653.32%14.898.89%54.0732.26%------
2012-12-31277.92152.6554.93%25.449.15%61.2522.04%------
2012-06-30137.3681.3959.25%13.579.88%23.4317.06%0.000.00%
2011-12-31485.54221.6145.64%36.947.61%188.6238.85%0.000.00%
2011-06-30245.18124.3750.73%20.738.45%81.0933.07%0.000.00%
2010-12-31585.74315.0353.78%52.508.96%190.9332.60%0.000.00%
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