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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
2023-12-31292.03197.2067.53%65.7322.51%------------
2023-06-30148.28100.1767.56%33.3922.52%------------
2022-12-31287.81192.6466.93%64.2122.31%------------
2022-06-30142.4695.6367.12%31.8822.37%------------
2021-12-31409.57176.6043.12%58.8714.37%137.9633.68%------
2021-06-30234.6691.9439.18%30.6513.06%93.8539.99%------
2020-12-31361.47167.3146.29%55.7715.43%103.6828.68%------
2020-06-30190.1691.2047.96%30.4015.99%50.9026.77%------
2019-12-31358.45181.3950.60%60.4616.87%81.0322.61%------
2019-06-30196.1494.9048.38%31.6316.13%51.4726.24%------
2018-12-31702.61293.1941.73%97.7313.91%245.7634.98%------
2018-06-30402.05165.6541.20%55.2213.73%149.0037.06%------
2017-12-312,050.571,040.6150.75%346.8716.92%560.7827.35%------
2017-06-301,492.36757.2650.74%252.4216.91%419.5228.11%------
2016-12-312,118.37931.0243.95%310.3414.65%769.4636.32%------
2016-06-30683.43215.2531.50%71.7510.50%351.0751.37%------
2015-12-31864.31346.2740.06%115.4213.35%340.2039.36%------
2015-06-30543.94184.3733.89%61.4611.30%267.5149.18%------
2014-12-31119.8749.8241.56%16.6113.85%6.045.04%------
2014-06-3056.0124.7144.12%8.2414.71%1.312.34%------
2013-12-31138.0462.5745.33%20.8615.11%7.075.12%------
2013-06-3072.3833.7246.59%11.2415.53%4.055.59%------
2012-12-31175.6581.2646.26%27.0915.42%16.669.48%------
2012-06-3094.0542.8545.56%14.2815.19%12.3113.09%0.000.00%
2011-12-31291.17143.3249.22%47.7716.41%47.5116.32%0.000.00%
2011-06-30176.3884.7748.06%28.2616.02%37.6621.35%0.000.00%
2010-12-31276.70111.9140.45%37.3013.48%103.5337.42%0.000.00%
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