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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
2023-12-31112.8683.1773.69%13.8612.28%------------
2023-06-3063.0047.2775.03%7.8812.50%------------
2022-12-31133.48100.8575.55%16.8112.59%------------
2022-06-3068.8452.2775.93%8.7112.66%------------
2021-12-31194.21113.4358.40%18.909.73%45.9423.65%------
2021-06-3093.1456.5060.66%9.4210.11%19.2920.72%------
2020-12-31249.38137.5155.14%22.929.19%80.8032.40%------
2020-06-30106.9354.2650.74%9.048.46%39.5436.97%------
2019-12-3191.7748.4352.77%8.078.80%26.8529.26%------
2019-06-3037.4618.7350.00%3.128.33%11.4130.45%------
2018-12-3186.5043.2049.94%7.208.32%25.0328.94%------
2018-06-3041.9322.9754.79%3.839.13%9.6723.07%------
2017-12-31343.72226.6765.95%37.7810.99%63.3218.42%------
2017-06-30300.05203.6267.86%33.9411.31%54.4518.15%------
2016-12-31108.1358.2853.90%9.718.98%15.8914.70%------
2016-06-3054.6128.8352.80%4.818.80%8.7616.04%------
2015-12-31124.1860.5748.78%10.108.13%28.1022.62%------
2015-06-3065.8631.5547.91%5.267.99%15.8724.09%------
2014-12-31151.9870.8646.62%11.817.77%31.2820.58%------
2014-06-3074.8136.7349.09%6.128.18%13.1017.51%------
2013-12-31179.2487.6448.89%14.618.15%39.1221.83%------
2013-06-3093.2846.9050.28%7.828.38%19.7921.22%------
2012-12-31225.93111.1249.18%18.528.20%52.3923.19%------
2012-06-30118.7558.5049.27%9.758.21%29.1524.55%0.000.00%
2011-12-31367.15136.5637.19%22.766.20%155.0742.24%0.000.00%
2011-06-30192.3970.7236.76%11.796.13%82.5342.90%0.000.00%
2010-12-31547.93130.5823.83%21.763.97%352.0064.24%0.000.00%
2010-06-30235.1166.8328.42%11.144.74%135.5757.66%0.000.00%
2009-12-31449.47102.0222.70%17.003.78%285.3563.49%0.000.00%
2009-06-30243.2455.3422.75%9.223.79%155.9764.12%0.000.00%
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