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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
2023-12-3181.2263.4978.17%10.5813.03%------------
2023-06-3046.4336.3378.25%6.0513.04%------------
2022-12-31113.7387.9377.32%14.6612.89%------------
2022-06-3059.0445.8577.66%7.6412.94%------------
2021-12-31306.64112.4136.66%18.736.11%163.6853.38%------
2021-06-30214.2660.2528.12%10.044.69%137.8564.34%------
2020-12-31477.90151.3331.67%25.225.28%289.3060.54%------
2020-06-30287.5479.0127.48%13.174.58%187.2365.12%------
2019-12-311,105.03178.5716.16%29.762.69%881.2979.75%------
2019-06-30620.1891.5314.76%15.252.46%505.3581.49%------
2018-12-31737.26236.8332.12%39.475.35%447.4760.69%------
2018-06-30282.42122.9143.52%20.487.25%132.3746.87%------
2017-12-31535.87267.5549.93%44.598.32%210.8139.34%------
2017-06-30247.38136.5555.20%22.769.20%81.2632.85%------
2016-12-31817.98315.6738.59%52.616.43%414.0750.62%------
2016-06-30465.50159.0834.18%26.515.70%261.6956.22%------
2015-12-311,979.78541.0227.33%90.174.55%1,310.3766.19%------
2015-06-301,173.85347.9429.64%57.994.94%748.2463.74%------
2014-12-312,004.77693.8734.61%115.655.77%1,156.2057.67%------
2014-06-30889.32352.3939.62%58.736.60%458.3851.54%------
2013-12-312,184.39891.8640.83%148.646.80%1,104.0950.54%------
2013-06-301,042.45457.6943.91%76.287.32%488.7146.88%------
2012-12-312,176.70997.9745.85%166.337.64%971.9644.65%------
2012-06-301,253.44531.0942.37%88.517.06%613.8048.97%0.000.00%
2011-12-313,299.431,324.5740.15%220.766.69%1,714.1451.95%0.000.00%
2011-06-301,939.99718.7637.05%119.796.17%1,079.5255.65%0.000.00%
2010-12-314,948.362,551.4051.56%425.238.59%1,930.0139.00%0.000.00%
2010-06-302,500.921,327.1053.06%221.188.84%934.4237.36%0.000.00%
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