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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
2023-12-316,204.395,293.8485.32%882.3114.22%------1.750.03%
2023-06-303,714.973,171.8385.38%528.6414.23%------0.920.02%
2022-12-318,865.567,573.5385.43%1,262.2514.24%------2.210.02%
2022-06-304,737.224,046.5385.42%674.4214.24%------1.210.03%
2021-12-3118,978.9410,095.6653.19%1,682.618.87%7,171.0337.78%0.180.00%
2021-06-309,515.674,842.1150.89%807.028.48%3,852.1940.48%------
2020-12-3120,627.729,032.9243.79%1,505.497.30%10,060.6148.77%------
2020-06-3010,143.364,578.6345.14%763.117.52%4,786.0847.18%------
2019-12-3120,561.0713,097.5763.70%2,182.9310.62%5,249.4725.53%------
2019-06-3010,109.316,433.2563.64%1,072.2110.61%2,587.9825.60%------
2018-12-3119,423.8812,837.2566.09%2,139.5411.02%4,397.9822.64%------
2018-06-3010,717.406,815.6863.59%1,135.9510.60%2,741.2825.58%------
2017-12-3115,266.828,405.4555.06%1,400.919.18%5,414.4835.47%------
2017-06-305,974.003,101.7551.92%516.968.65%2,332.5639.05%------
2016-12-3110,711.665,459.8350.97%909.978.50%4,297.2740.12%------
2016-06-305,114.592,621.4851.25%436.918.54%2,033.2039.75%------
2015-12-3116,467.188,498.9551.61%1,416.498.60%6,505.6139.51%------
2015-06-3010,545.685,638.5953.47%939.778.91%3,944.2837.40%------
2014-12-3119,098.7411,428.1059.84%1,904.689.97%5,718.2929.94%------
2014-06-309,380.055,705.4560.83%950.9110.14%2,699.8128.78%------
2013-12-3119,088.0512,019.9262.97%2,003.3210.50%5,013.4926.27%------
2013-06-308,697.005,972.9668.68%995.4911.45%1,702.1719.57%------
2012-12-3120,300.9512,340.1160.79%2,056.6910.13%5,856.1128.85%------
2012-06-3010,975.236,460.9858.87%1,076.839.81%3,413.0131.10%0.000.00%
2011-12-3125,740.1815,879.7361.69%2,646.6210.28%7,152.3827.79%0.000.00%
2011-06-3013,909.968,497.4161.09%1,416.2410.18%3,971.8328.55%0.000.00%
2010-12-3130,272.4518,762.3661.98%3,127.0610.33%8,316.7027.47%0.000.00%
2010-06-3013,796.049,456.1368.54%1,576.0211.42%2,722.0519.73%0.000.00%
2009-12-3129,382.4319,478.0766.29%3,246.3511.05%6,583.0222.40%0.000.00%
2009-06-3013,092.478,650.4566.07%1,441.7411.01%2,976.4522.73%0.000.00%
2008-12-3138,135.0721,690.0556.88%3,615.019.48%12,186.8031.96%0.000.00%
2008-06-3026,305.0513,402.6650.95%2,233.788.49%10,161.0538.63%0.000.00%
2007-12-3123,331.1011,903.0251.02%1,983.848.50%8,602.9836.87%0.000.00%
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