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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
2023-06-3098.9677.6678.48%12.9413.08%------------
2022-12-31234.29187.2379.92%31.2113.32%------------
2022-06-30119.6495.4679.79%15.9113.30%------------
2021-12-31565.45308.6454.58%51.449.10%189.0333.43%------
2021-06-30371.88194.4352.28%32.418.71%136.2936.65%------
2020-12-31375.03202.7354.06%33.799.01%122.4032.64%------
2020-06-3087.2542.4948.71%7.088.12%31.9036.56%------
2019-12-31161.7996.7959.82%16.139.97%37.2723.04%------
2019-06-3068.4148.7971.33%8.1311.89%5.648.25%------
2018-12-31155.74108.8869.91%18.1511.65%15.109.70%------
2018-06-3077.1453.6869.59%8.9511.60%7.7910.10%------
2017-12-31153.57103.4667.37%17.2411.23%19.1012.44%------
2017-06-3072.8748.9067.10%8.1511.18%8.5411.71%------
2016-12-31266.4099.4337.32%16.576.22%135.9351.02%------
2016-06-30146.9049.7133.84%8.285.64%81.3855.40%------
2015-12-31598.80158.6626.50%26.444.42%396.1166.15%------
2015-06-30357.83101.9328.48%16.994.75%230.9464.54%------
2014-12-31544.77177.1432.52%29.525.42%300.4355.15%------
2014-06-30252.4689.0935.29%14.855.88%130.2551.59%------
2013-12-31613.51203.4433.16%33.915.53%338.4555.17%------
2013-06-30253.41102.5840.48%17.106.75%115.1745.45%------
2012-12-31469.85209.0544.49%34.847.42%188.8640.20%------
2012-06-30224.27108.0148.16%18.008.03%79.9435.64%0.000.00%
2011-12-31795.91294.5737.01%49.096.17%414.8752.12%0.000.00%
2011-06-30494.16167.0633.81%27.845.63%278.7656.41%0.000.00%
2010-12-311,865.91447.0723.96%74.513.99%1,308.6770.14%0.000.00%
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