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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
2023-06-30954.38806.1784.47%134.3614.08%------------
2022-12-312,094.761,771.5384.57%295.2614.09%------------
2022-06-301,022.94864.7984.54%144.1314.09%------------
2021-12-313,131.901,852.2759.14%308.719.86%942.4330.09%------
2021-06-301,579.75885.2756.04%147.559.34%532.4533.70%------
2020-12-313,418.311,925.8456.34%320.979.39%1,142.1633.41%------
2020-06-301,782.87928.7952.09%154.808.68%684.8538.41%------
2019-12-313,297.251,784.8554.13%297.489.02%1,186.5235.99%------
2019-06-301,714.97832.8848.57%138.818.09%729.2342.52%------
2018-12-314,612.381,893.8241.06%315.646.84%2,355.5951.07%------
2018-06-302,770.421,047.1037.80%174.526.30%1,525.1555.05%------
2017-12-315,086.532,224.5643.73%370.767.29%2,443.3848.04%------
2017-06-302,587.321,088.8642.08%181.487.01%1,293.2549.98%------
2016-12-316,419.152,527.6639.38%421.286.56%3,422.7153.32%------
2016-06-303,774.651,310.2834.71%218.385.79%2,222.1258.87%------
2015-12-317,537.574,343.1857.62%723.869.60%2,420.5932.11%------
2015-06-304,031.702,642.8865.55%440.4810.93%922.3122.88%------
2014-12-318,802.686,517.8974.04%1,086.3212.34%1,146.2313.02%------
2014-06-304,481.893,463.8377.29%577.3112.88%415.569.27%------
2013-12-319,815.957,493.0876.34%1,248.8512.72%1,021.1510.40%------
2013-06-304,501.463,437.2076.36%572.8712.73%466.1710.36%------
2012-12-318,376.686,200.9674.03%1,033.4912.34%1,092.7913.05%------
2012-06-304,360.183,173.0272.77%528.8412.13%634.6814.56%0.000.00%
2011-12-319,976.506,910.1569.26%1,151.6911.54%1,865.0018.69%0.000.00%
2011-06-305,217.943,592.9168.86%598.8211.48%1,002.2219.21%0.000.00%
2010-12-3112,282.198,167.8066.50%1,361.3011.08%2,638.3521.48%0.000.00%
2010-06-306,304.244,170.0866.15%695.0111.02%1,388.5022.02%0.000.00%
2009-12-3116,876.999,520.1956.41%1,586.709.40%5,703.5933.80%0.000.00%
2009-06-307,931.884,394.7655.41%732.469.23%2,782.0135.07%0.000.00%
2008-12-3121,713.4113,008.1459.91%2,168.029.98%6,237.4028.73%0.000.00%
2008-06-3014,838.118,445.4756.92%1,407.589.49%4,881.6832.90%0.000.00%
2007-12-3131,266.4815,367.2249.15%2,561.208.19%13,295.0242.52%0.000.00%
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