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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
2023-06-304,905.694,004.7781.64%720.8614.69%------105.632.15%
2022-12-318,466.946,986.8882.52%1,257.6414.85%------90.391.07%
2022-06-304,136.513,419.4182.66%615.4914.88%------36.820.89%
2021-12-3110,994.226,149.6955.94%1,106.9410.07%3,615.4732.89%0.700.01%
2021-06-306,014.813,165.4152.63%569.779.47%2,217.5136.87%------
2020-12-3115,871.108,586.8154.10%1,545.639.74%5,577.2435.14%------
2020-06-308,700.964,940.1756.78%889.2310.22%2,780.5531.96%------
2019-12-3116,291.989,935.4260.98%1,788.3710.98%4,383.3326.90%------
2019-06-307,362.444,262.5157.90%767.2510.42%2,250.6230.57%------
2018-12-316,839.444,111.9960.12%740.1610.82%1,899.5427.77%------
2018-06-303,202.901,707.9553.33%307.439.60%1,149.3235.88%------
2017-12-314,243.882,119.9249.95%381.598.99%1,686.5439.74%------
2017-06-302,140.64997.2046.58%179.508.39%937.1143.78%0.000.00%
2016-12-312,927.481,532.9052.36%275.929.43%1,072.2436.63%------
2016-06-301,481.88765.5351.66%137.799.30%555.4237.48%------
2015-12-314,792.372,545.6453.12%458.219.56%1,725.8436.01%------
2015-06-303,235.991,677.9251.85%302.039.33%1,218.3137.65%------
2014-12-314,569.022,593.5256.76%466.8310.22%1,445.2431.63%------
2014-06-302,203.781,242.3456.37%223.6210.15%707.0732.08%------
2013-12-3110,326.195,287.3551.20%951.729.22%3,980.5438.55%------
2013-06-306,451.943,258.4250.50%586.519.09%2,543.9639.43%------
2012-12-319,769.365,916.9260.57%1,065.0510.90%2,670.7727.34%------
2012-06-304,426.782,642.8559.70%475.7110.75%1,255.0028.35%0.000.00%
2011-12-317,555.003,116.7041.25%561.017.43%3,805.5050.37%0.000.00%
2011-06-303,413.671,220.8935.76%219.766.44%1,942.6156.91%0.000.00%
2010-12-315,722.732,847.1249.75%512.488.96%2,296.2440.12%0.000.00%
2010-06-302,570.151,464.4856.98%263.6110.26%808.3831.45%0.000.00%
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