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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
2023-12-317,505.095,786.0577.10%1,180.8315.73%------512.996.84%
2023-06-303,673.552,855.0177.72%582.6615.86%------222.826.07%
2022-12-316,963.345,438.6478.10%1,109.9315.94%------388.695.58%
2022-06-303,379.452,645.2378.27%539.8415.97%------181.435.37%
2021-12-3110,417.215,890.9456.55%1,202.2311.54%3,021.5529.01%275.002.64%
2021-06-305,131.632,976.8858.01%607.5311.84%1,420.5227.68%112.932.20%
2020-12-3110,028.935,955.0859.38%1,215.3212.12%2,664.9626.57%164.951.64%
2020-06-304,744.362,961.9462.43%604.4812.74%1,110.2523.40%53.471.13%
2019-12-3111,209.496,451.0157.55%1,316.5311.74%3,318.7929.61%95.340.85%
2019-06-305,973.313,194.2953.48%651.8910.91%2,061.7134.52%51.230.86%
2018-12-3111,391.305,892.6751.73%1,202.5910.56%4,159.3236.51%91.100.80%
2018-06-305,971.783,014.3350.48%615.1710.30%2,277.8238.14%41.610.70%
2017-12-3110,318.675,237.6150.76%1,068.9010.36%3,942.5238.21%23.460.23%
2017-06-305,067.492,446.0548.27%499.199.85%2,091.6241.28%7.850.15%
2016-12-318,208.474,396.1553.56%897.1710.93%2,863.3534.88%6.080.07%
2016-06-303,796.932,078.2854.74%424.1411.17%1,270.6633.47%0.550.01%
2015-12-3115,227.977,832.7151.44%1,598.5110.50%5,748.3637.75%------
2015-06-3010,274.115,231.0450.91%1,067.5610.39%3,950.7838.45%------
2014-12-3114,433.187,672.4353.16%1,565.8010.85%5,146.1835.66%------
2014-06-306,720.903,639.7954.16%742.8111.05%2,314.6234.44%------
2013-12-3114,904.018,798.9459.04%1,795.7012.05%4,262.3828.60%------
2013-06-307,312.514,570.5062.50%932.7612.76%1,786.0924.43%------
2012-12-3112,580.769,048.4271.92%1,846.6214.68%1,639.7613.03%------
2012-06-306,042.104,754.5278.69%970.3116.06%294.414.87%0.000.00%
2011-12-3114,161.2211,143.2678.69%2,274.1316.06%697.824.93%0.000.00%
2011-06-307,791.136,046.5277.61%1,233.9815.84%486.926.25%0.000.00%
2010-12-3116,829.3513,069.4077.66%2,667.2315.85%1,045.346.21%0.000.00%
2010-06-308,098.686,448.5279.62%1,316.0216.25%311.223.84%0.000.00%
2009-12-3118,370.6613,119.2171.41%2,677.3914.57%2,528.9313.77%0.000.00%
2009-06-308,437.895,794.3268.67%1,182.5114.01%1,438.2017.04%0.000.00%
2008-12-3125,686.5914,357.9055.90%2,930.1811.41%8,351.8732.51%0.000.00%
2008-06-3018,521.139,031.0548.76%1,843.079.95%7,624.2641.17%0.000.00%
2007-12-3127,200.7915,285.4556.19%3,119.4811.47%8,749.7732.17%0.000.00%
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