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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
2023-12-31884.00366.8641.50%73.378.30%------397.4844.96%
2023-06-30430.50189.5244.02%37.908.80%------167.3038.86%
2022-12-31680.49413.2660.73%82.6512.15%------129.6219.05%
2022-06-30383.42211.9555.28%42.3911.06%------90.4623.59%
2021-12-31874.69433.6549.58%86.739.92%121.5613.90%124.9914.29%
2021-06-30471.55218.5346.34%43.719.27%80.8817.15%66.2414.05%
2020-12-311,825.34527.8228.92%105.565.78%298.7616.37%371.9820.38%
2020-06-30706.69265.0337.50%53.017.50%87.5812.39%274.9738.91%
2019-12-311,211.09499.1841.22%99.848.24%137.6611.37%452.7137.38%
2019-06-30570.77222.8039.03%44.567.81%96.8516.97%194.6034.09%
2018-12-31765.97376.7849.19%75.369.84%54.347.09%164.4621.47%
2018-06-30255.98174.8068.29%34.9613.66%20.067.84%5.142.01%
2017-12-31446.81327.0673.20%65.4114.64%18.964.24%------
2017-06-30212.30154.3172.68%30.8614.54%9.634.54%------
2016-12-31437.62308.1270.41%61.6214.08%33.557.67%------
2016-06-30204.14148.0772.53%29.6114.51%9.704.75%------
2015-12-311,143.69538.0747.05%107.619.41%461.1640.32%------
2015-06-30775.33353.5645.60%70.719.12%331.8842.80%------
2014-12-311,209.02779.2364.45%155.8512.89%189.8415.70%------
2014-06-30606.60396.9265.43%79.3813.09%70.9711.70%------
2013-12-311,920.831,028.3853.54%205.6810.71%619.0732.23%------
2013-06-30992.69586.5259.08%117.3011.82%239.6024.14%------
2012-12-3111,609.219,114.9578.51%1,822.9915.70%613.715.29%------
2012-06-306,075.664,749.9378.18%949.9915.64%350.995.78%0.000.00%
2011-12-3113,547.3610,528.7577.72%2,105.7515.54%763.495.64%0.000.00%
2011-06-307,204.175,514.8476.55%1,102.9715.31%520.667.23%0.000.00%
2010-12-3116,661.3111,884.6171.33%2,376.9214.27%1,955.7111.74%0.000.00%
2010-06-308,418.615,999.1171.26%1,199.8214.25%1,031.7712.26%0.000.00%
2009-12-3112,998.306,056.2746.59%1,211.259.32%5,704.4343.89%0.000.00%
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