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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
2023-12-31967.32805.5783.28%134.2613.88%------11.781.22%
2023-06-30607.29504.6983.11%84.1213.85%------10.641.75%
2022-12-311,609.331,347.4383.73%224.5713.95%------21.681.35%
2022-06-30740.36627.9784.82%104.6614.14%------0.020.00%
2021-12-312,523.551,584.2462.78%264.0410.46%657.2526.04%------
2021-06-301,139.41761.4666.83%126.9111.14%241.1121.16%------
2020-12-312,501.361,527.1361.05%254.5210.18%699.7227.97%------
2020-06-301,045.91627.2459.97%104.5410.00%305.1329.17%------
2019-12-31653.35370.8156.76%61.809.46%205.0531.38%------
2019-06-30295.20157.7253.43%26.298.90%103.1934.96%------
2018-12-31633.83333.3352.59%55.568.76%220.3434.76%------
2018-06-30368.49177.9848.30%29.668.05%147.5740.05%------
2017-12-31609.17291.6647.88%48.617.98%247.2240.58%------
2017-06-30167.5588.6752.92%14.788.82%53.5231.94%------
2016-12-31349.44158.8545.46%26.477.58%128.0836.65%------
2016-06-30179.8178.8343.84%13.147.31%69.5838.69%------
2015-12-31596.80225.9237.85%37.656.31%298.3449.99%------
2015-06-30358.10133.7737.36%22.296.23%185.0251.67%------
2014-12-31638.59192.2630.11%32.045.02%374.5858.66%------
2014-06-30346.17102.5929.63%17.104.94%206.7859.73%------
2013-12-31587.18144.8424.67%24.144.11%379.1064.56%------
2013-06-30199.4460.0930.13%10.015.02%110.0055.16%------
2012-12-31263.20121.3446.10%20.227.68%82.6531.40%------
2012-06-30142.4064.5145.30%10.757.55%47.7633.54%0.000.00%
2011-12-31478.64229.0847.86%38.187.98%170.9735.72%0.000.00%
2011-06-30281.95127.4145.19%21.247.53%113.1240.12%0.000.00%
2010-12-31502.77289.8557.65%48.319.61%142.5828.36%0.000.00%
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