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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
2023-12-3188.9449.0155.11%7.358.27%------------
2023-06-3047.0225.8154.90%3.878.24%------------
2022-12-3199.2556.0756.49%8.418.47%------------
2022-06-3051.0329.2057.22%4.388.58%------------
2021-12-31157.8676.0548.17%11.417.23%35.4222.44%------
2021-06-3079.6538.1547.90%5.727.19%18.3122.99%------
2020-12-31154.8479.7451.50%11.967.72%27.7217.90%------
2020-06-3073.3338.7952.90%5.827.93%10.8014.73%------
2019-12-31138.0778.6956.99%11.808.55%12.629.14%------
2019-06-3067.5939.3358.18%5.908.73%4.596.79%------
2018-12-31178.3194.4752.98%14.177.95%18.7010.49%------
2018-06-30100.1754.1354.04%8.128.11%12.5312.51%------
2017-12-31221.89121.1654.60%18.178.19%25.5311.51%------
2017-06-30108.7759.2054.43%8.888.16%10.359.52%------
2016-12-31233.07131.3556.36%19.708.45%21.109.05%------
2016-06-30115.7365.5556.64%9.838.50%10.499.07%------
2015-12-31686.80373.9954.45%56.108.17%195.6528.49%------
2015-06-30515.52280.7054.45%42.118.17%163.1031.64%------
2014-12-311,170.33804.9468.78%120.7410.32%185.6415.86%------
2014-06-30559.93408.4072.94%61.2610.94%60.4710.80%------
2013-12-311,401.34998.8871.28%149.8310.69%192.1913.71%------
2013-06-30742.45522.5370.38%78.3810.56%111.2514.98%------
2012-12-311,876.801,225.9265.32%183.899.80%378.3520.16%------
2012-06-301,014.96657.6164.79%98.649.72%219.9221.67%0.000.00%
2011-12-312,175.481,467.3967.45%220.1110.12%416.4119.14%0.000.00%
2011-06-301,121.63755.1267.32%113.2710.10%219.4419.56%0.000.00%
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