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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
2023-12-31486.27402.8382.84%67.1413.81%------------
2023-06-30229.82190.0782.70%31.6813.78%------------
2022-12-31707.51592.4283.73%98.7413.96%------------
2022-06-30397.90334.1283.97%55.6914.00%------------
2021-12-311,732.721,031.1559.51%171.869.92%512.7029.59%------
2021-06-301,156.65672.4158.13%112.079.69%362.6231.35%------
2020-12-311,604.971,062.5766.21%177.1011.03%348.8121.73%------
2020-06-30583.47396.4467.95%66.0711.32%112.7719.33%------
2019-12-31777.32486.1162.54%81.0210.42%193.8624.94%------
2019-06-30299.99165.1955.06%27.539.18%99.7833.26%------
2018-12-31528.69293.5155.52%48.929.25%172.0032.53%------
2018-06-30315.17161.2951.18%26.888.53%120.4238.21%------
2017-12-31463.04266.1557.48%44.369.58%139.3430.09%------
2017-06-30208.96120.8257.82%20.149.64%60.9729.18%------
2016-12-31660.89256.4538.80%42.746.47%346.7852.47%------
2016-06-30391.87138.5435.35%23.095.89%222.5156.78%------
2015-12-311,608.97440.1327.35%73.354.56%1,078.6867.04%------
2015-06-30906.06264.7629.22%44.134.87%588.7664.98%------
2014-12-311,434.17490.9534.23%81.825.71%824.0157.46%------
2014-06-30695.58257.2136.98%42.876.16%377.4454.26%------
2013-12-311,822.00654.4235.92%109.075.99%1,021.2256.05%------
2013-06-30780.70342.1543.83%57.037.30%363.0346.50%------
2012-12-311,814.75751.6841.42%125.286.90%900.4749.62%------
2012-06-301,035.40407.0139.31%67.836.55%541.4652.30%0.000.00%
2011-12-312,631.151,158.9244.05%193.157.34%1,245.4847.34%0.000.00%
2011-06-301,492.31652.9343.75%108.827.29%713.6847.82%0.000.00%
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