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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
2023-12-311,714.241,262.7173.66%378.8122.10%------5.680.33%
2023-06-30873.09643.3473.68%193.0022.11%------2.830.32%
2022-12-311,879.511,385.9273.74%415.7722.12%------4.860.26%
2022-06-301,039.88768.0673.86%230.4222.16%------1.990.19%
2021-12-312,003.661,252.3462.50%375.7018.75%307.2515.33%0.010.00%
2021-06-30781.25484.9962.08%145.5018.62%122.1015.63%------
2020-12-311,752.15999.3157.03%299.7917.11%394.3722.51%------
2020-06-30842.00467.9155.57%140.3716.67%205.6624.43%------
2019-12-311,389.51622.6944.81%186.8113.44%534.6238.48%------
2019-06-30322.87156.7048.53%47.0114.56%100.3231.07%------
2018-12-31392.76202.7951.63%60.8415.49%72.8318.54%------
2018-06-30184.7189.1048.24%26.7314.47%39.8421.57%------
2017-12-31232.47110.7447.64%33.2214.29%31.2713.45%------
2017-06-3092.2745.7449.57%13.7214.87%8.459.16%------
2016-12-31178.3280.2044.98%24.0613.49%16.259.11%------
2016-06-3081.4338.8447.70%11.6514.31%6.067.44%------
2015-12-31773.83236.4530.56%70.949.17%405.4652.40%------
2015-06-30598.87179.1829.92%53.758.98%335.3556.00%------
2014-12-31326.78163.3950.00%49.0215.00%54.1016.55%------
2014-06-30144.5676.7053.06%23.0115.92%14.9210.32%------
2013-12-31457.46212.0646.36%63.6213.91%118.1225.82%------
2013-06-30283.11127.0944.89%38.1313.47%87.9031.05%------
2012-12-31468.54244.0852.09%73.2215.63%91.1919.46%------
2012-06-30242.57121.6750.16%36.5015.05%54.5822.50%0.000.00%
2011-12-31632.86300.8647.54%90.2614.26%182.8728.90%0.000.00%
2011-06-30318.77163.1451.18%48.9415.35%77.5024.31%0.000.00%
2010-12-31735.82356.2248.41%106.8714.52%211.3828.73%0.000.00%
2010-06-30348.56184.5252.94%55.3615.88%78.2622.45%0.000.00%
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