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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
2023-12-313,193.742,631.7682.40%438.6313.73%------97.253.04%
2023-06-302,085.181,712.5482.13%285.4213.69%------74.243.56%
2022-12-314,517.333,668.8981.22%611.4813.54%------210.984.67%
2022-06-301,916.101,567.4181.80%261.2413.63%------74.603.89%
2021-12-311,506.63929.2761.68%154.8810.28%397.7426.40%2.990.20%
2021-06-30333.27202.3060.70%33.7210.12%86.4025.93%------
2020-12-31810.11471.2558.17%78.549.70%238.6829.46%------
2020-06-30436.53249.2857.10%41.559.52%134.8330.89%------
2019-12-31561.04296.9552.93%49.498.82%192.9834.40%------
2019-06-30255.53130.5751.10%21.768.52%92.0836.04%------
2018-12-31695.42344.0249.47%57.348.24%260.4737.45%------
2018-06-30408.08194.7247.72%32.457.95%164.1340.22%------
2017-12-31741.79360.4948.60%60.088.10%281.9438.01%------
2017-06-30365.37174.7247.82%29.127.97%141.7738.80%------
2016-12-311,032.08402.4338.99%67.076.50%523.2050.69%------
2016-06-30534.90189.7635.47%31.635.91%294.4155.04%------
2015-12-312,006.59764.4938.10%127.416.35%1,064.3053.04%------
2015-06-301,275.83542.0342.48%90.347.08%612.9248.04%------
2014-12-311,643.03804.3248.95%134.058.16%662.8140.34%------
2014-06-30530.22319.5060.26%53.2510.04%138.7026.16%------
2013-12-311,349.38720.9553.43%120.168.90%465.9934.53%------
2013-06-30704.98369.1752.37%61.538.73%249.1535.34%------
2012-12-312,164.771,337.2061.77%222.8710.30%563.4626.03%------
2012-06-301,254.61789.6362.94%131.6110.49%312.7424.93%0.000.00%
2011-12-313,341.151,975.3559.12%329.229.85%987.9529.57%0.000.00%
2011-06-301,680.92910.6254.17%151.779.03%591.2935.18%0.000.00%
2010-12-314,720.372,928.6962.04%488.1110.34%1,245.0326.38%0.000.00%
2010-06-302,426.971,717.5770.77%286.2611.79%378.5715.60%0.000.00%
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