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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
2023-06-301,245.101,057.4984.93%176.2514.16%------------
2022-12-311,389.201,171.6084.34%195.2714.06%------------
2022-06-30358.55298.0483.12%49.6713.85%------------
2021-12-311,577.16834.5852.92%139.108.82%580.6636.82%------
2021-06-30793.02428.9354.09%71.499.01%281.2735.47%------
2020-12-311,703.401,106.5364.96%184.4210.83%390.6322.93%------
2020-06-30422.10256.9860.88%42.8310.15%111.4526.40%------
2019-12-31431.97238.7355.27%39.799.21%131.6530.48%------
2019-06-30180.8393.3051.60%15.558.60%60.6433.53%------
2018-12-31589.72218.8637.11%36.486.19%296.5650.29%------
2018-06-30354.71120.6734.02%20.115.67%194.1554.74%------
2017-12-31614.07251.4640.95%41.916.82%280.9045.74%------
2017-06-30171.61115.0167.02%19.1711.17%17.6810.30%------
2016-12-31575.05259.7745.17%43.307.53%231.1840.20%------
2016-06-30342.14132.8338.82%22.146.47%166.8648.77%------
2015-12-311,921.78565.2929.41%94.224.90%1,221.5363.56%------
2015-06-301,272.05380.6129.92%63.434.99%807.5763.49%------
2014-12-311,878.031,042.2755.50%173.719.25%620.8133.06%------
2014-06-30875.27565.9164.66%94.3210.78%194.0522.17%------
2013-12-312,620.991,251.0247.73%208.507.96%1,120.1842.74%------
2013-06-301,457.79641.8244.03%106.977.34%688.0847.20%------
2012-12-312,938.501,434.5348.82%239.098.14%1,218.0341.45%------
2012-06-301,701.27771.0445.32%128.517.55%780.6645.89%0.000.00%
2011-12-314,929.252,275.8046.17%379.307.69%2,225.6245.15%0.000.00%
2011-06-303,028.871,295.4542.77%215.917.13%1,493.8749.32%0.000.00%
2010-12-312,622.591,232.8047.01%205.477.83%1,142.3743.56%0.000.00%
2010-06-30580.56348.1959.97%58.0310.00%161.9227.89%0.000.00%
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