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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
2023-06-3054.0321.1439.13%4.237.83%------19.5536.18%
2022-12-31144.3070.4448.81%14.099.76%------40.1327.81%
2022-06-3084.6541.3548.84%8.279.77%------25.2229.79%
2021-12-31155.7153.5134.37%10.706.87%44.1128.33%27.1917.46%
2021-06-3057.8027.4847.54%5.509.51%8.5614.81%6.2410.80%
2020-12-31304.0744.6814.69%8.942.94%194.6864.03%35.0111.51%
2020-06-30111.2818.7316.83%3.753.37%56.5250.79%22.8720.55%
2019-12-31113.3129.0125.61%5.805.12%54.2747.90%5.564.90%
2019-06-3038.7411.3629.33%2.275.87%16.0141.32%0.080.22%
2018-12-31163.1220.5112.57%4.102.51%102.1562.63%------
2018-06-30125.5211.819.41%2.361.88%92.2173.46%------
2017-12-31111.959.828.77%1.961.75%64.0357.19%------
2017-06-3023.863.8916.31%0.783.26%9.6240.34%------
2016-12-3134.679.9428.68%1.995.74%3.4810.05%------
2016-06-3020.462.1910.69%0.442.14%0.291.42%------
2015-12-3168.289.0513.26%1.812.65%20.9130.63%------
2015-06-3039.586.5016.42%1.303.28%11.6529.44%------
2014-12-3176.8616.7921.84%3.364.37%18.0323.46%------
2014-06-3040.328.1720.25%1.634.05%11.2827.97%------
2013-12-31223.7230.3813.58%6.082.72%148.5266.38%------
2013-06-30152.0719.7612.99%3.952.60%109.4571.98%------
2012-12-3186.0825.3329.43%5.075.89%17.7520.62%------
2012-06-3041.6412.4529.90%2.495.98%8.5720.59%0.000.00%
2011-12-31730.11259.9935.61%52.007.12%385.7652.84%0.000.00%
2011-06-30694.68245.2835.31%49.067.06%383.8755.26%0.000.00%
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