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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
2023-06-30552.26463.5683.94%77.2613.99%------------
2022-12-311,194.121,003.6184.05%167.2714.01%------------
2022-06-30600.86505.0084.05%84.1714.01%------------
2021-12-311,766.761,188.2567.26%198.0411.21%357.4520.23%------
2021-06-30921.92626.5667.96%104.4311.33%178.9919.41%------
2020-12-311,801.181,135.9263.07%189.3210.51%451.8825.09%------
2020-06-30637.48386.8360.68%64.4710.11%174.7827.42%------
2019-12-31990.62654.2966.05%109.0511.01%204.2620.62%------
2019-06-30481.10313.0665.07%52.1810.85%102.5621.32%------
2018-12-311,326.37682.2551.44%113.718.57%488.9436.86%------
2018-06-30797.93375.9647.12%62.667.85%337.0442.24%------
2017-12-311,623.65974.6860.03%162.4510.01%441.0327.16%------
2017-06-30722.18424.6258.80%70.779.80%204.9928.38%------
2016-12-311,934.40815.7142.17%135.957.03%940.9848.64%------
2016-06-301,052.84375.3635.65%62.565.94%594.0756.43%------
2015-12-313,203.491,019.3631.82%169.895.30%1,971.9761.56%------
2015-06-301,894.42642.3233.91%107.055.65%1,122.8859.27%------
2014-12-316,009.412,209.1636.76%368.196.13%3,386.4156.35%------
2014-06-302,641.261,177.6544.59%196.277.43%1,244.8547.13%------
2013-12-318,315.314,269.0551.34%711.518.56%3,287.8539.54%------
2013-06-304,537.142,408.7853.09%401.468.85%1,703.6537.55%------
2012-12-317,942.074,478.3156.39%746.399.40%2,666.7733.58%------
2012-06-303,957.332,256.7257.03%376.129.50%1,296.1532.75%0.000.00%
2011-12-317,806.334,488.6957.50%748.129.58%2,513.5632.20%0.000.00%
2011-06-303,225.501,701.2452.74%283.548.79%1,218.7037.78%0.000.00%
2010-12-311,095.70384.9835.14%64.165.86%602.6655.00%0.000.00%
2010-06-30332.4397.7729.41%16.294.90%196.6059.14%0.000.00%
2009-12-31752.92318.8442.35%53.147.06%337.0044.76%0.000.00%
2009-06-30364.70181.3849.73%30.238.29%131.3336.01%0.000.00%
2008-12-31450.58311.5869.15%51.9311.53%59.4413.19%0.000.00%
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