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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
2023-12-313,829.173,259.0985.11%543.1814.19%------------
2023-06-302,216.821,888.6985.20%314.7814.20%------------
2022-12-313,661.713,115.1185.07%519.1814.18%------------
2022-06-301,609.881,368.2784.99%228.0514.17%------------
2021-12-315,124.723,115.0860.79%519.1810.13%1,456.2728.42%------
2021-06-302,942.521,679.3657.07%279.899.51%966.1032.83%------
2020-12-317,001.173,694.6952.77%615.788.80%2,655.7637.93%------
2020-06-303,046.211,632.7153.60%272.128.93%1,124.0936.90%------
2019-12-314,440.842,892.9065.14%482.1510.86%1,031.1723.22%------
2019-06-302,181.081,417.2764.98%236.2110.83%508.5823.32%------
2018-12-314,506.172,942.6965.30%490.4510.88%1,018.7022.61%------
2018-06-302,173.951,390.1563.95%231.6910.66%525.0524.15%------
2017-12-314,354.662,668.6361.28%444.7710.21%1,185.9627.23%------
2017-06-302,035.141,215.0859.70%202.519.95%590.1429.00%------
2016-12-313,601.092,243.5062.30%373.9210.38%931.6125.87%------
2016-06-301,826.021,122.3161.46%187.0510.24%489.7326.82%------
2015-12-319,706.365,285.9654.46%880.999.08%3,482.5435.88%------
2015-06-306,695.513,759.6256.15%626.609.36%2,280.6634.06%------
2014-12-3110,805.937,872.8672.86%1,312.1412.14%1,563.9414.47%------
2014-06-305,310.373,965.6574.68%660.9412.45%655.3512.34%------
2013-12-3115,950.969,314.0658.39%1,552.349.73%5,031.0831.54%------
2013-06-307,853.324,682.1359.62%780.359.94%2,364.1430.10%------
2012-12-3115,061.279,286.5561.66%1,547.7610.28%4,173.8127.71%------
2012-06-307,972.974,857.7860.93%809.6310.15%2,279.0828.59%0.000.00%
2011-12-3118,063.7411,310.5662.61%1,885.0910.44%4,813.2626.65%0.000.00%
2011-06-3010,172.446,020.8759.19%1,003.489.86%3,120.1630.67%0.000.00%
2010-12-3122,835.7412,886.8656.43%2,147.819.41%7,744.8133.92%0.000.00%
2010-06-3011,164.246,470.9757.96%1,078.509.66%3,587.0632.13%0.000.00%
2009-12-3122,136.0013,246.2159.84%2,207.709.97%6,626.0529.93%0.000.00%
2009-06-309,651.435,918.6761.32%986.4410.22%2,719.6128.18%0.000.00%
2008-12-3122,926.1215,024.8965.54%2,504.1510.92%5,215.5922.75%0.000.00%
2008-06-3015,025.539,309.2761.96%1,551.5510.33%4,054.1126.98%0.000.00%
2007-12-3126,685.5812,046.4445.14%2,007.747.52%12,346.3646.27%0.000.00%
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