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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
2023-12-312,546.872,100.4182.47%350.0713.75%------71.972.83%
2023-06-301,488.611,229.5982.60%204.9313.77%------40.932.75%
2022-12-315,095.094,210.1282.63%701.6913.77%------155.323.05%
2022-06-302,937.932,424.3382.52%404.0613.75%------94.653.22%
2021-12-3114,278.469,158.8964.14%1,526.4810.69%3,365.7923.57%196.331.38%
2021-06-308,737.785,955.1368.15%992.5211.36%1,674.2019.16%100.511.15%
2020-12-3117,112.9812,162.0171.07%2,027.0011.84%2,842.6716.61%51.710.30%
2020-06-306,891.054,986.9372.37%831.1512.06%1,058.6115.36%0.470.01%
2019-12-314,809.553,166.6465.84%527.7710.97%1,088.3522.63%------
2019-06-301,829.041,155.6163.18%192.6010.53%468.6525.62%------
2018-12-312,483.051,648.5666.39%274.7611.07%507.5120.44%------
2018-06-301,184.52821.0069.31%136.8311.55%200.8116.95%------
2017-12-313,140.571,671.4853.22%278.588.87%1,138.4736.25%------
2017-06-301,761.84876.7549.76%146.128.29%713.1840.48%------
2016-12-314,494.182,215.7149.30%369.288.22%1,857.0641.32%------
2016-06-302,215.821,091.8849.28%181.988.21%916.0441.34%------
2015-12-314,851.542,304.4547.50%384.077.92%2,110.9243.51%------
2015-06-303,146.641,384.1543.99%230.697.33%1,505.9847.86%------
2014-12-316,596.763,347.9150.75%557.988.46%2,632.0239.90%------
2014-06-303,197.831,805.8756.47%300.989.41%1,058.4433.10%------
2013-12-317,656.993,997.2352.20%666.208.70%2,941.8038.42%------
2013-06-303,982.672,140.6553.75%356.788.96%1,459.7136.65%------
2012-12-316,166.924,063.4165.89%677.2310.98%1,383.9422.44%------
2012-06-302,848.441,981.5169.56%330.2511.59%515.7318.11%0.000.00%
2011-12-317,518.134,900.2765.18%816.7110.86%1,759.1823.40%0.000.00%
2011-06-303,941.972,580.9265.47%430.1510.91%909.5223.07%0.000.00%
2010-12-319,273.995,912.0463.75%985.3410.62%2,333.1125.16%0.000.00%
2010-06-304,837.773,018.5362.40%503.0910.40%1,294.3926.76%0.000.00%
2009-12-319,418.405,843.6862.05%973.9510.34%2,558.1727.16%0.000.00%
2009-06-303,919.202,505.2463.92%417.5410.65%975.1424.88%0.000.00%
2008-12-3112,721.617,077.6455.63%1,179.619.27%4,398.0434.57%0.000.00%
2008-06-309,228.914,609.7949.95%768.308.32%3,815.0441.34%0.000.00%
2007-12-319,609.712,958.1730.78%493.035.13%6,119.6463.68%0.000.00%
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