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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
2023-06-3013.165.4441.36%1.8113.79%------1.017.71%
2022-12-3119.356.1531.78%2.0510.59%------2.3712.27%
2022-06-307.111.5321.53%0.517.18%------0.263.61%
2021-12-3115.933.7923.79%1.267.93%0.955.97%0.764.76%
2021-06-308.041.8623.12%0.627.71%0.000.00%0.415.08%
2020-12-31178.4752.2529.28%17.429.76%1.961.10%3.021.69%
2020-06-30131.9239.2629.76%13.099.92%1.290.97%2.381.80%
2019-12-312,260.09723.8032.03%231.2710.23%6.990.31%5.780.26%
2019-06-301,208.98458.2037.90%142.7411.81%4.700.39%3.310.27%
2018-12-31114.8628.5024.82%8.777.64%0.620.54%8.657.53%
2018-06-3064.0915.5124.20%4.777.45%0.530.82%4.557.09%
2017-12-31108.3634.8232.14%10.719.89%1.131.04%7.917.30%
2017-06-3042.0016.4439.15%5.0612.05%0.771.84%2.997.12%
2016-12-31139.5943.5331.18%13.399.60%0.300.21%5.553.98%
2016-06-3082.0023.6928.89%7.298.89%0.200.25%3.053.72%
2015-12-31425.9094.5422.20%29.096.83%22.125.19%12.702.98%
2015-06-30291.7155.6619.08%17.135.87%16.485.65%9.073.11%
2014-12-31651.90118.4418.17%36.445.59%1.590.24%27.534.22%
2014-06-30315.4663.9420.27%19.676.24%0.630.20%13.764.36%
2013-12-31821.44182.9922.28%56.306.85%13.521.65%43.015.24%
2013-06-30305.8276.0824.88%23.417.66%7.992.61%17.705.79%
2012-12-31229.0648.6821.25%14.986.54%0.220.10%12.095.28%
2012-06-3077.0720.7126.87%6.378.27%0.180.23%3.834.97%
2011-12-31114.8940.5535.29%12.4810.86%0.510.45%2.732.37%
2011-06-3059.0922.9838.89%7.0711.97%0.390.66%0.951.60%
2010-12-31131.6764.1448.72%19.7414.99%2.301.74%4.023.05%
2010-06-3064.6434.2052.91%10.5216.28%0.921.42%0.240.38%
2009-12-31315.39202.9264.34%62.4419.80%2.050.65%0.020.01%
2009-06-30223.27153.2068.62%47.1421.11%0.990.44%0.000.00%
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