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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
2023-12-311,712.601,449.7784.65%241.6314.11%------0.000.00%
2023-06-30603.83509.1284.31%84.8514.05%------------
2022-12-311,267.911,068.0384.24%178.0114.04%------------
2022-06-30650.49547.8384.22%91.3114.04%------------
2021-12-313,058.911,392.0145.51%232.007.58%1,411.0146.13%------
2021-06-301,614.15719.9644.60%119.997.43%762.3347.23%------
2020-12-314,427.011,736.8739.23%289.486.54%2,376.7453.69%------
2020-06-302,147.77835.1138.88%139.196.48%1,161.5754.08%------
2019-12-313,614.391,684.5746.61%280.767.77%1,625.7144.98%------
2019-06-301,618.29781.1448.27%130.198.04%696.3643.03%------
2018-12-312,446.571,214.6949.65%202.458.27%988.5640.41%------
2018-06-301,353.94631.7346.66%105.297.78%596.6544.07%------
2017-12-312,538.741,415.3555.75%235.899.29%845.5933.31%------
2017-06-301,239.72716.0957.76%119.359.63%383.4830.93%------
2016-12-313,708.901,953.7052.68%325.628.78%1,387.6637.41%------
2016-06-301,788.19922.9751.61%153.838.60%690.5638.62%------
2015-12-317,198.352,700.6637.52%450.116.25%3,995.0655.50%------
2015-06-305,413.611,839.2633.97%306.545.66%3,241.4859.88%------
2014-12-316,898.302,941.8242.65%490.307.11%3,407.7249.40%------
2014-06-302,685.981,446.9453.87%241.168.98%965.6135.95%------
2013-12-316,914.083,025.4843.76%504.257.29%3,341.9048.33%------
2013-06-302,844.471,352.3347.54%225.397.92%1,245.5643.79%------
2012-12-314,884.042,668.3854.63%444.739.11%1,728.8835.40%------
2012-06-302,495.141,383.8055.46%230.639.24%859.8734.46%0.000.00%
2011-12-316,857.973,560.0551.91%593.348.65%2,662.3238.82%0.000.00%
2011-06-304,123.471,949.9147.29%324.997.88%1,827.3744.32%0.000.00%
2010-12-318,301.784,873.0558.70%812.189.78%2,573.2131.00%0.000.00%
2010-06-304,100.452,503.9161.06%417.3210.18%1,157.4228.23%0.000.00%
2009-12-319,927.295,883.0259.26%980.509.88%3,019.9630.42%0.000.00%
2009-06-304,691.302,886.3861.53%481.0610.25%1,301.5927.74%0.000.00%
2008-12-3115,856.568,732.0355.07%1,455.349.18%5,623.0935.46%0.000.00%
2008-06-3011,845.395,795.4948.93%965.918.15%5,059.6042.71%0.000.00%
2007-12-3118,828.9410,813.7057.43%1,802.289.57%6,166.4732.75%0.000.00%
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