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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
2023-12-316,286.935,362.4985.30%893.7514.22%------7.530.12%
2023-06-303,600.173,072.1985.33%512.0314.22%------3.940.11%
2022-12-317,781.136,642.5185.37%1,107.0914.23%------6.820.09%
2022-06-303,974.433,393.6985.39%565.6114.23%------2.470.06%
2021-12-3113,545.348,631.4863.72%1,438.5810.62%3,447.2225.45%0.990.01%
2021-06-307,014.764,269.1760.86%711.5310.14%2,021.6928.82%0.010.00%
2020-12-3110,567.027,221.2168.34%1,203.5411.39%2,116.8120.03%------
2020-06-304,686.023,184.2767.95%530.7111.33%958.3820.45%------
2019-12-319,157.976,880.4175.13%1,146.7412.52%1,106.3012.08%------
2019-06-304,174.252,989.1571.61%498.1911.93%673.9316.14%------
2018-12-317,259.135,278.7972.72%879.8012.12%1,064.9214.67%------
2018-06-303,785.962,671.5970.57%445.2611.76%651.3517.20%------
2017-12-315,169.423,482.9667.38%580.4911.23%1,070.4920.71%------
2017-06-302,446.831,525.6662.35%254.2810.39%649.4826.54%------
2016-12-314,490.162,811.2662.61%468.5410.43%1,174.2926.15%------
2016-06-302,207.171,338.7160.65%223.1210.11%627.5428.43%------
2015-12-316,761.113,254.6548.14%542.448.02%2,926.9443.29%------
2015-06-304,306.641,858.1343.15%309.697.19%2,120.1349.23%------
2014-12-317,585.833,574.3947.12%595.737.85%3,375.0244.49%------
2014-06-303,646.831,949.9453.47%324.998.91%1,350.2437.02%------
2013-12-318,451.645,240.3962.00%873.4010.33%2,297.6827.19%------
2013-06-303,593.262,620.1472.92%436.6912.15%516.3214.37%------
2012-12-318,667.385,522.2063.71%920.3710.62%2,181.3325.17%------
2012-06-305,900.643,614.1061.25%602.3510.21%1,665.1528.22%0.000.00%
2011-12-3115,964.1711,387.9871.33%1,898.0011.89%2,562.3816.05%0.000.00%
2011-06-308,587.095,853.6468.17%975.6111.36%1,695.5819.75%0.000.00%
2010-12-3114,519.7810,056.0869.26%1,676.0111.54%2,581.6217.78%0.000.00%
2010-06-306,550.644,753.2272.56%792.2012.09%917.3414.00%0.000.00%
2009-12-3111,605.957,169.2561.77%1,194.8810.30%3,144.4827.09%0.000.00%
2009-06-305,031.732,992.6159.47%498.779.91%1,522.1330.25%0.000.00%
2008-12-3112,124.446,189.6151.05%1,031.608.51%4,415.1036.41%0.000.00%
2008-06-308,337.893,796.7345.54%632.797.59%3,568.7442.80%0.000.00%
2007-12-3118,223.846,572.1636.06%1,095.366.01%9,957.4754.64%0.000.00%
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