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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
2023-12-31774.28651.5784.15%102.7913.28%------1.080.14%
2023-06-30408.33345.2984.56%53.1213.01%------0.560.14%
2022-12-31872.63738.1184.58%113.5613.01%------1.120.13%
2022-06-30449.87380.4284.56%58.5313.01%------0.580.13%
2021-12-311,731.731,075.9362.13%165.539.56%454.2126.23%7.210.42%
2021-06-30989.56583.0158.92%89.699.06%296.0729.92%6.480.65%
2020-12-312,041.541,213.7559.45%186.739.15%605.0529.64%7.160.35%
2020-06-301,022.76597.9158.46%91.998.99%317.7431.07%0.270.03%
2019-12-312,769.871,259.5245.47%193.777.00%1,287.9646.50%0.320.01%
2019-06-30741.69468.0963.11%72.019.71%188.4325.40%0.110.01%
2018-12-311,411.73951.0167.37%146.3110.36%268.3919.01%0.110.01%
2018-06-30747.19510.4268.31%78.5310.51%135.4118.12%0.060.01%
2017-12-312,004.001,096.9854.74%168.778.42%691.3834.50%0.000.00%
2017-06-30981.08522.4653.25%80.388.19%354.9836.18%------
2016-12-311,988.541,025.9551.59%157.847.94%757.3938.09%------
2016-06-30937.98499.0853.21%76.788.19%338.5636.09%------
2015-12-313,275.972,076.6463.39%319.489.75%822.3925.10%------
2015-06-302,296.911,452.3163.23%223.439.73%592.6125.80%------
2014-12-312,769.532,082.9275.21%320.4511.57%319.2111.53%------
2014-06-301,266.691,006.0279.42%154.7712.22%82.806.54%------
2013-12-313,302.082,517.0476.23%387.2411.73%360.4210.91%------
2013-06-301,754.951,338.6976.28%205.9511.74%191.5410.91%------
2012-12-313,369.832,669.9879.23%410.7712.19%247.687.35%------
2012-06-301,764.891,394.3679.01%214.5212.15%133.657.57%0.000.00%
2011-12-313,956.623,243.7681.98%499.0412.61%185.894.70%0.000.00%
2011-06-302,128.121,731.9281.38%266.4512.52%115.915.45%0.000.00%
2010-12-314,721.673,919.7283.02%603.0312.77%170.733.62%0.000.00%
2010-06-302,419.082,035.7584.15%313.1912.95%56.172.32%0.000.00%
2009-12-315,143.054,079.8279.33%627.6612.20%407.677.93%0.000.00%
2009-06-302,141.941,692.9679.04%260.4612.16%174.588.15%0.000.00%
2008-12-315,631.494,093.7272.69%629.8011.18%879.0515.61%0.000.00%
2008-06-303,740.292,559.3168.43%393.7410.53%772.3820.65%0.000.00%
2007-12-3110,515.554,714.8244.84%725.366.90%5,023.5747.77%0.000.00%
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