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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
2023-06-30184.13132.4871.95%41.4022.48%------------
2022-12-31270.16190.0970.36%59.4021.99%------------
2022-06-30128.9990.4670.13%28.2721.92%------------
2021-12-31668.92105.6915.80%33.034.94%509.4576.16%------
2021-06-3085.9013.6515.89%4.274.96%64.5375.12%------
2020-12-31170.2926.7615.72%8.364.91%129.3075.93%------
2020-06-3097.0813.0013.40%4.064.19%76.6578.95%------
2019-12-3199.4715.5315.62%4.854.88%72.3372.71%------
2019-06-3049.397.3914.97%2.314.68%36.3173.53%------
2018-12-31319.88105.6133.01%33.0010.32%69.4021.70%------
2018-06-30266.6789.7433.65%28.0410.52%43.2716.23%------
2017-12-31856.10509.5359.52%159.2318.60%77.779.08%------
2017-06-30517.51334.8364.70%104.6420.22%40.107.75%------
2016-12-31664.75388.3658.42%121.3618.26%50.837.65%------
2016-06-30325.23197.9760.87%61.8719.02%17.485.37%------
2015-12-313,875.302,829.6273.02%648.8016.74%189.074.88%------
2015-06-302,308.081,816.7078.71%332.2714.40%48.552.10%------
2014-12-31329.6180.5024.42%13.424.07%199.2660.45%------
2014-06-30170.3443.5125.54%7.254.26%101.2659.45%------
2013-12-31283.8494.2833.21%15.715.54%137.9748.61%------
2013-06-30127.6151.8440.63%8.646.77%48.3137.86%------
2012-12-31228.0178.8534.58%13.145.76%97.7042.85%------
2012-06-30129.8340.7131.36%6.795.23%64.6749.81%0.000.00%
2011-12-31295.2197.5333.04%16.265.51%143.5748.63%0.000.00%
2011-06-30139.7838.0627.23%6.344.54%78.2655.99%0.000.00%
2010-12-31415.92117.8728.34%19.644.72%240.5557.84%0.000.00%
2010-06-30257.2467.3626.18%11.234.36%163.1263.41%0.000.00%
2009-12-31738.50177.6524.06%29.614.01%493.3866.81%0.000.00%
2009-06-30158.3249.5631.31%8.265.22%83.5652.78%0.000.00%
2008-12-31240.60159.2166.17%26.5411.03%21.138.78%0.000.00%
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