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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
2023-06-3070.6854.6277.27%9.1012.88%------------
2022-12-31121.8992.4575.85%15.4112.64%------------
2022-06-3061.5746.8176.03%7.8012.67%------------
2021-12-31393.90122.0230.98%20.345.16%237.2760.24%------
2021-06-30231.7764.7127.92%10.794.65%149.1364.35%------
2020-12-31401.12128.6732.08%21.445.35%236.6759.00%------
2020-06-30147.5460.6941.13%10.116.86%69.6447.20%------
2019-12-31160.0597.3760.84%16.2310.14%32.3120.19%------
2019-06-3078.8647.0059.60%7.839.93%16.9721.52%------
2018-12-31163.1197.3559.68%16.229.95%34.4021.09%------
2018-06-3090.5853.6059.18%8.939.86%20.5322.67%------
2017-12-31207.81131.7063.37%21.9510.56%30.0614.46%------
2017-06-30105.7565.7362.15%10.9510.36%17.1016.17%------
2016-12-31246.76139.5956.57%23.269.43%53.1021.52%------
2016-06-30121.5468.7156.53%11.459.42%25.7421.18%------
2015-12-31506.81262.0051.70%43.678.62%162.9932.16%------
2015-06-30357.11182.8151.19%30.478.53%124.8334.96%------
2014-12-31921.41476.7751.74%79.468.62%328.4535.65%------
2014-06-30448.53241.4753.84%40.258.97%148.4033.09%------
2013-12-311,294.62632.1548.83%105.368.14%516.1539.87%------
2013-06-30776.60341.8644.02%56.987.34%357.2346.00%------
2012-12-311,360.20668.6849.16%111.458.19%538.1639.56%------
2012-06-30649.79345.3953.15%57.578.86%226.0034.78%0.000.00%
2011-12-312,110.36948.2244.93%158.047.49%953.6745.19%0.000.00%
2011-06-301,279.85546.0742.67%91.017.11%617.5948.25%0.000.00%
2010-12-314,750.942,578.4654.27%429.749.05%1,690.3235.58%0.000.00%
2010-06-302,667.541,491.6055.92%248.609.32%901.2733.79%0.000.00%
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