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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
2023-06-2718.6910.4956.13%1.759.36%------------
2022-12-3129.2919.2165.58%3.2010.93%------------
2022-06-3013.799.8371.29%1.6411.88%------------
2021-12-3159.8930.1950.42%5.038.40%18.1030.23%------
2021-06-3035.4116.8347.55%2.817.92%11.5332.57%------
2020-12-3188.0943.5149.40%7.258.23%31.3235.56%------
2020-06-3035.9719.2653.55%3.218.92%10.6729.67%------
2019-12-31104.7552.5550.17%8.768.36%28.0726.79%------
2019-06-3062.2128.0245.04%4.677.51%19.5431.41%------
2018-12-31123.3874.4260.32%12.4010.05%13.9111.27%------
2018-06-3071.3542.5559.63%7.099.94%10.7315.03%------
2017-12-31173.02107.7162.25%17.9510.38%29.0316.78%------
2017-06-3097.7857.9859.30%9.669.88%16.3416.71%------
2016-12-31187.68112.1559.76%18.699.96%19.7510.52%------
2016-06-3083.6754.2364.81%9.0410.80%4.215.03%------
2015-12-31374.50177.5647.41%29.597.90%132.0835.27%------
2015-06-30268.15110.1641.08%18.366.85%119.1444.43%------
2014-12-31182.0587.4648.04%14.588.01%46.8725.75%------
2014-06-3091.2346.6851.17%7.788.53%17.8319.54%------
2013-12-31233.65123.4952.85%20.588.81%49.8621.34%------
2013-06-30116.9066.6056.97%11.109.50%21.1518.09%------
2012-12-31291.91143.4949.16%23.918.19%81.8028.02%------
2012-06-30160.5174.2646.26%12.387.71%55.1834.38%0.000.00%
2011-12-31463.04272.6358.88%45.449.81%96.7720.90%0.000.00%
2011-06-30293.83193.4065.82%32.2310.97%46.4115.79%0.000.00%
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