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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
2023-12-31
647.15
523.98
80.97%
101.88
15.74%
---
---
---
---
2023-06-30
347.58
282.65
81.32%
54.96
15.81%
---
---
---
---
2022-12-31
769.43
630.74
81.98%
122.64
15.94%
---
---
---
---
2022-06-30
330.45
269.87
81.67%
52.48
15.88%
---
---
---
---
2021-12-31
744.06
529.59
71.18%
102.97
13.84%
93.34
12.54%
---
---
2021-06-30
338.38
252.61
74.65%
49.12
14.52%
27.59
8.15%
---
---
2020-12-31
230.87
169.13
73.26%
32.89
14.24%
19.33
8.37%
---
---
2020-06-30
60.02
43.14
71.88%
8.39
13.98%
5.71
9.52%
---
---
2019-12-31
63.09
37.99
60.23%
7.39
11.71%
14.07
22.31%
---
---
2019-06-30
32.37
17.66
54.54%
3.43
10.61%
9.28
28.67%
---
---
2018-12-31
42.64
19.25
45.15%
3.74
8.78%
12.59
29.52%
---
---
2018-06-30
23.50
15.61
66.41%
3.03
12.91%
2.42
10.32%
---
---
2018-06-19
20.01
14.48
72.38%
2.82
14.07%
0.64
3.19%
---
---
2017-12-31
35.06
28.75
82.00%
5.59
15.94%
0.67
1.90%
---
---
2017-06-30
17.64
14.11
80.00%
2.74
15.56%
0.30
1.72%
---
---
2016-12-31
77.12
55.58
72.08%
10.81
14.01%
2.71
3.51%
---
---
2016-06-30
48.58
36.72
75.59%
7.14
14.70%
0.73
1.50%
---
---
2015-12-31
103.65
74.97
72.33%
14.58
14.06%
5.47
5.27%
---
---
2015-06-30
46.47
33.86
72.85%
6.58
14.17%
2.04
4.39%
---
---
2014-12-31
157.96
116.36
73.67%
22.63
14.32%
8.94
5.66%
---
---
2014-06-30
90.30
65.75
72.81%
12.78
14.16%
6.52
7.22%
---
---
2013-12-31
281.25
175.33
62.34%
34.09
12.12%
59.01
20.98%
---
---
2013-06-30
161.23
100.24
62.17%
19.49
12.09%
34.77
21.57%
---
---
2012-12-31
554.22
339.71
61.30%
66.06
11.92%
111.58
20.13%
---
---
2012-06-30
328.10
190.72
58.13%
37.08
11.30%
81.95
24.98%
0.00
0.00%
2011-12-31
378.23
260.23
68.80%
50.60
13.38%
43.95
11.62%
0.00
0.00%

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