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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
2023-06-30152.72122.3780.13%20.4013.35%------------
2022-12-31535.90442.1382.50%73.6913.75%------------
2022-06-30247.69203.7782.27%33.9613.71%------------
2021-12-31765.25462.9260.49%77.1510.08%205.0826.80%------
2021-06-30329.72198.6760.25%33.1110.04%87.9726.68%------
2020-12-31487.28184.9237.95%30.826.32%251.4651.60%------
2020-06-30262.1582.3031.39%13.725.23%156.1559.57%------
2019-12-31603.32145.1424.06%24.194.01%417.9269.27%------
2019-06-30249.0866.6226.75%11.104.46%162.7265.33%------
2018-12-31325.69143.2043.97%23.877.33%117.4036.04%------
2018-06-30183.4576.9941.97%12.836.99%74.7440.74%------
2017-12-31608.81207.0934.02%34.525.67%329.0854.05%------
2017-06-30270.45108.3140.05%18.056.67%125.1846.28%------
2016-12-31798.18237.7029.78%39.624.96%482.1060.40%------
2016-06-30437.58125.5928.70%20.934.78%271.5762.06%------
2015-12-311,574.05647.6041.14%107.936.86%778.5249.46%------
2015-06-30603.69360.5759.73%60.099.95%163.9627.16%------
2014-12-311,017.39573.5256.37%95.599.40%309.3730.41%------
2014-06-30615.45345.0656.07%57.519.34%193.6031.46%------
2013-12-312,040.12758.7237.19%126.456.20%1,114.6254.64%------
2013-06-301,040.05433.9241.72%72.326.95%513.1849.34%------
2012-12-31868.82262.6330.23%43.775.04%521.9560.08%------
2012-06-30293.8396.6232.88%16.105.48%161.2154.87%0.000.00%
2011-12-31422.67218.8851.78%36.488.63%127.5330.17%0.000.00%
2011-06-30244.11123.9850.79%20.668.46%79.9032.73%0.000.00%
2010-12-31332.06160.1748.23%26.698.04%122.8336.99%0.000.00%
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