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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
2023-12-3110,097.568,631.8585.48%1,438.6414.25%------------
2023-06-305,777.774,940.4785.51%823.4114.25%------------
2022-12-3112,624.0410,796.5285.52%1,799.4214.25%------------
2022-06-306,428.015,497.7685.53%916.2914.25%------------
2021-12-3120,953.5614,242.3767.97%2,373.7311.33%4,300.2820.52%------
2021-06-3010,453.587,274.0869.58%1,212.3511.60%1,948.4718.64%------
2020-12-3122,184.2214,697.4766.25%2,449.5811.04%4,998.1322.53%------
2020-06-3011,430.347,547.2066.03%1,257.8711.00%2,604.4222.79%------
2019-12-3126,492.0417,563.7266.30%2,927.2911.05%5,960.8922.50%------
2019-06-3012,768.918,143.4163.78%1,357.2310.63%3,247.9925.44%------
2018-12-3125,250.2116,307.6064.58%2,717.9310.76%6,167.5924.43%------
2018-06-3013,117.788,625.6465.76%1,437.6110.96%3,027.2023.08%------
2017-12-3118,615.2812,078.5464.89%2,013.0910.81%4,468.8324.01%------
2017-06-308,103.345,370.5666.28%895.0911.05%1,809.9622.34%------
2016-12-3115,303.629,670.3763.19%1,611.7310.53%3,966.0225.92%------
2016-06-307,513.894,550.6460.56%758.4410.09%2,177.6228.98%------
2015-12-3124,497.5414,724.4460.11%2,454.0710.02%7,243.7129.57%------
2015-06-3015,177.339,179.1960.48%1,529.8610.08%4,420.8729.13%------
2014-12-3120,184.4714,976.8174.20%2,496.1312.37%2,659.4913.18%------
2014-06-309,158.826,766.6073.88%1,127.7712.31%1,238.8213.53%------
2013-12-3121,631.1415,969.9173.83%2,661.6512.30%2,948.2013.63%------
2013-06-3011,302.108,434.1074.62%1,405.6812.44%1,436.9012.71%------
2012-12-3120,005.9415,685.3878.40%2,614.2313.07%1,655.088.27%------
2012-06-3010,291.668,115.3578.85%1,352.5613.14%798.207.76%0.000.00%
2011-12-3121,966.1316,932.8277.09%2,822.1412.85%2,159.689.83%0.000.00%
2011-06-3011,527.588,886.5577.09%1,481.0912.85%1,133.939.84%0.000.00%
2010-12-3125,414.2719,552.6876.94%3,258.7812.82%2,542.3810.00%0.000.00%
2010-06-3013,012.939,989.2676.76%1,664.8812.79%1,324.6810.18%0.000.00%
2009-12-3132,301.8324,103.2574.62%4,017.2112.44%4,098.6312.69%0.000.00%
2009-06-3015,391.4411,471.3974.53%1,911.9012.42%1,981.6712.88%0.000.00%
2008-12-3145,555.3730,075.9966.02%5,012.6711.00%10,080.2422.13%0.000.00%
2008-06-3030,050.3318,647.7662.06%3,107.9610.34%8,166.6727.18%0.000.00%
2007-12-3130,857.1718,287.3859.26%3,047.909.88%9,431.5530.57%0.000.00%
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