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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
2023-12-31116.1040.3434.75%11.539.93%------7.186.18%
2023-06-3062.6122.1435.36%6.3310.10%------3.776.03%
2022-12-31136.5652.1338.17%14.8910.91%------8.736.39%
2022-06-3072.8228.3538.94%8.1011.12%------4.836.63%
2021-12-31139.3759.8442.93%17.1012.27%5.023.60%11.348.13%
2021-06-3057.8826.2345.32%7.4912.95%3.275.65%5.008.64%
2020-12-31108.6341.5638.26%11.8810.93%13.7112.62%7.016.45%
2020-06-3046.9618.1438.63%5.1811.04%4.699.99%3.236.88%
2019-12-31104.4937.4935.88%10.7110.25%6.005.75%6.286.01%
2019-06-3049.3919.9840.44%5.7111.56%1.693.41%3.126.32%
2018-12-31127.9936.5528.56%10.448.16%1.070.83%5.784.52%
2018-06-3068.1218.0826.55%5.177.58%0.010.02%2.984.38%
2017-12-31169.8062.2036.63%17.7710.47%0.250.15%12.207.19%
2017-06-3079.0238.9149.25%11.1214.07%0.230.29%8.1910.36%
2016-12-31197.0161.8531.39%17.678.97%1.120.57%11.385.78%
2016-06-3099.3028.9429.15%8.278.33%0.450.45%4.964.99%
2015-12-31297.3578.5526.42%22.447.55%5.241.76%12.584.23%
2015-06-30190.1048.7025.62%13.917.32%1.870.99%8.154.29%
2014-12-31373.0075.3420.20%21.525.77%0.420.11%12.233.28%
2014-06-30176.0030.4717.31%8.714.95%0.180.10%4.532.58%
2013-12-31477.9999.7820.87%28.515.96%0.380.08%15.073.15%
2013-06-30219.2956.1525.61%16.047.32%0.140.07%9.054.13%
2012-12-31556.42138.3024.85%39.517.10%1.360.24%21.773.91%
2012-06-30324.0480.7724.92%23.087.12%0.760.23%12.873.97%
2011-12-31796.26463.7558.24%132.5016.64%1.380.17%102.5612.88%
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