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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
2023-06-302,207.111,124.1650.93%197.998.97%------278.0012.60%
2022-12-314,985.373,322.0966.64%503.3510.10%------505.1910.13%
2022-06-302,877.731,929.4867.05%292.3510.16%------278.479.68%
2021-12-316,264.604,290.5868.49%650.0910.38%------616.159.84%
2021-06-303,301.852,263.4468.55%342.9510.39%------321.899.75%
2020-12-318,159.554,481.6654.93%1,328.4916.28%0.040.00%558.686.85%
2020-06-304,682.382,467.1852.69%747.6315.97%0.040.00%279.195.96%
2019-12-3113,831.796,705.1148.48%2,031.8514.69%0.270.00%438.013.17%
2019-06-308,601.684,134.0648.06%1,252.7514.56%------202.502.35%
2018-12-3118,562.1910,073.2254.27%3,052.4916.44%0.030.00%418.952.26%
2018-06-309,463.075,122.9754.14%1,552.4216.40%0.020.00%214.922.27%
2017-12-319,168.964,644.0250.65%1,407.2815.35%------259.672.83%
2017-06-302,858.201,438.6450.33%435.9515.25%------96.133.36%
2016-12-3115,623.307,763.5149.69%2,352.5815.06%0.030.00%420.802.69%
2016-06-306,723.703,242.1448.22%982.4714.61%0.030.00%197.002.93%
2015-12-315,715.232,614.9745.75%792.4213.87%0.030.00%277.704.86%
2015-06-301,793.82816.8345.54%247.5213.80%------93.185.19%
2014-12-313,109.721,495.3248.09%453.1314.57%------187.696.04%
2014-06-301,122.36700.6262.42%212.3118.92%------109.789.78%
2013-12-312,744.621,748.3463.70%529.8019.30%0.010.00%348.8812.71%
2013-06-302,097.821,352.9864.49%409.9919.54%------240.2311.45%
2012-12-313,218.021,946.6660.49%589.9018.33%0.070.00%489.2215.20%
2012-06-301,522.14901.0459.20%273.0417.94%0.070.00%237.9315.63%
2011-12-311,136.36721.3963.48%218.6019.24%0.000.00%147.1912.95%
2011-06-30375.91234.8462.47%71.1618.93%0.000.00%52.0113.84%
2010-12-31995.50630.7363.36%191.1319.20%0.000.00%103.0610.35%
2010-06-30618.47389.9063.04%118.1519.10%0.000.00%61.109.88%
2009-12-311,003.69565.3556.33%171.3217.07%0.000.00%247.6424.67%
2009-06-30620.97332.3453.52%100.7116.22%0.000.00%178.4028.73%
2008-12-31308.55161.5952.37%48.9715.87%0.000.00%60.3019.54%
2008-06-30124.7165.8952.84%19.9716.01%0.000.00%27.7722.26%
2007-12-31344.27163.6047.52%49.5714.40%0.000.00%79.9023.21%
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