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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
2023-11-10-2.27------------0.84-36.93%------
2023-06-3013.569.4969.98%1.5811.66%------------
2022-12-3133.1724.1372.75%4.0212.13%------------
2022-06-3017.2612.6673.35%2.1112.23%------------
2021-12-3177.2231.3740.62%5.236.77%32.5542.16%------
2021-06-3037.9315.2240.11%2.546.69%16.1642.60%------
2020-12-31173.3197.0355.99%16.179.33%40.0823.13%------
2020-06-30128.0882.2364.21%13.7110.70%22.1617.31%------
2019-12-31131.3591.1369.38%15.1911.56%16.8712.84%------
2019-06-3026.5517.8667.26%2.9811.21%1.706.41%------
2018-12-31101.1543.6643.17%7.287.19%3.973.93%------
2018-06-3054.5724.2744.47%4.047.41%3.265.98%------
2017-12-31140.3159.2542.23%9.877.04%24.6817.59%------
2017-06-3067.2332.4348.24%5.418.04%6.379.48%------
2016-12-31254.21136.0153.50%22.678.92%48.0718.91%------
2016-06-30110.6358.0752.49%9.688.75%18.9717.15%------
2015-12-31524.50188.0335.85%31.345.97%254.8948.60%------
2015-06-30237.3239.8016.77%6.632.80%166.1670.02%------
2014-12-31507.0273.3514.47%12.232.41%373.1073.59%------
2014-06-30208.9336.0417.25%6.012.88%142.6368.27%------
2013-12-31634.46136.0121.44%22.673.57%424.1866.86%------
2013-06-30360.5388.9024.66%14.824.11%232.1864.40%------
2012-12-31638.14257.8340.40%42.976.73%286.3144.87%------
2012-06-30319.99138.9943.44%23.177.24%133.1441.61%0.000.00%
2011-12-31366.86190.2451.86%31.718.64%117.5232.03%0.000.00%
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