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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
2023-06-30917.17777.5484.78%129.5914.13%------------
2022-12-312,154.481,829.3784.91%304.8914.15%------------
2022-06-301,134.62963.9484.96%160.6614.16%------------
2021-12-316,395.223,291.4151.47%548.578.58%2,532.3039.60%------
2021-06-303,533.611,943.9455.01%323.999.17%1,254.2835.50%------
2020-12-316,565.703,858.7858.77%643.139.80%2,040.8831.08%------
2020-06-301,538.42994.4764.64%165.7510.77%366.8123.84%------
2019-12-312,502.721,656.2366.18%276.0411.03%547.5521.88%------
2019-06-301,182.80760.0964.26%126.6810.71%281.5623.80%------
2018-12-312,562.851,709.0566.69%284.8411.11%528.0620.60%------
2018-06-301,435.83933.4365.01%155.5710.83%326.5422.74%------
2017-12-313,214.112,000.5862.24%333.4310.37%839.2226.11%------
2017-06-301,575.771,012.3564.24%168.7310.71%374.4123.76%------
2016-12-313,716.002,385.4564.19%397.5810.70%890.0323.95%------
2016-06-301,738.811,174.9867.57%195.8311.26%346.6319.93%------
2015-12-314,135.402,228.2553.88%371.378.98%1,492.8636.10%------
2015-06-301,760.53746.7942.42%124.477.07%867.9749.30%------
2014-12-311,684.65827.4249.12%137.908.19%676.3840.15%------
2014-06-30875.74439.0250.13%73.178.36%341.2638.97%------
2013-12-312,053.801,267.3961.71%211.2310.28%530.2825.82%------
2013-06-301,194.90719.4060.21%119.9010.03%333.3427.90%------
2012-12-312,081.931,526.5773.32%254.4312.22%256.0612.30%------
2012-06-301,045.27781.2974.75%130.2212.46%111.4510.66%0.000.00%
2011-12-312,839.972,009.1270.74%334.8511.79%451.0715.88%0.000.00%
2011-06-301,597.661,058.9766.28%176.4911.05%339.8821.27%0.000.00%
2010-12-316,050.044,141.8068.46%690.3011.41%1,173.1819.39%0.000.00%
2010-06-303,340.012,234.2466.89%372.3711.15%710.5221.27%0.000.00%
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