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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
2023-06-30968.99791.7481.71%164.9517.02%------------
2022-12-312,247.701,839.6581.85%383.2617.05%------------
2022-06-301,202.64985.1081.91%205.2317.06%------------
2021-12-314,019.412,628.3365.39%547.5713.62%817.4120.34%------
2021-06-302,058.961,355.6365.84%282.4213.72%407.7619.80%------
2020-12-314,240.632,494.9958.84%519.7912.26%1,198.2828.26%------
2020-06-302,145.671,167.8954.43%243.3111.34%721.0433.60%------
2019-12-314,376.262,548.1958.23%530.8712.13%1,270.4229.03%------
2019-06-302,183.811,249.0457.20%260.2211.92%659.1030.18%------
2018-12-314,051.312,619.3064.65%545.6913.47%841.9920.78%------
2018-06-302,026.021,414.3769.81%294.6614.54%294.9514.56%------
2017-12-314,647.723,075.6166.17%640.7513.79%887.1619.09%------
2017-06-302,312.951,479.7463.98%308.2813.33%503.1921.76%------
2016-12-313,985.662,885.2872.39%601.1015.08%455.8011.44%------
2016-06-301,715.711,401.5881.69%292.0017.02%0.610.04%------
2015-12-317,787.374,964.9463.76%1,034.3613.28%1,742.0722.37%------
2015-06-305,736.873,355.6158.49%699.0912.19%1,657.6328.89%------
2014-12-3110,206.306,836.5966.98%1,424.2913.96%1,899.7118.61%------
2014-06-304,620.393,385.5973.28%705.3315.27%507.3410.98%------
2013-12-3112,183.358,371.9768.72%1,744.1614.32%2,022.1416.60%------
2013-06-306,258.534,309.8168.86%897.8814.35%1,028.9716.44%------
2012-12-3113,248.038,598.6164.90%1,791.3813.52%2,813.9321.24%------
2012-06-307,383.814,540.3561.49%945.9112.81%1,875.3625.40%0.000.00%
2011-12-3117,299.7010,847.6562.70%2,259.9313.06%4,147.8523.98%0.000.00%
2011-06-309,648.215,784.8659.96%1,205.1812.49%2,635.8927.32%0.000.00%
2010-12-3122,226.7413,841.5262.27%2,883.6512.97%5,454.5324.54%0.000.00%
2010-06-3011,877.297,162.7160.31%1,492.2312.56%3,199.2226.94%0.000.00%
2009-12-3120,868.3714,784.6070.85%3,080.1314.76%2,957.1114.17%0.000.00%
2009-06-308,255.136,269.9075.95%1,306.2315.82%656.707.96%0.000.00%
2008-12-3122,290.1214,420.9964.70%3,004.3713.48%4,821.4321.63%0.000.00%
2008-06-3014,856.478,842.3359.52%1,842.1512.40%4,150.1827.94%0.000.00%
2007-12-3131,260.6812,466.0939.88%2,597.108.31%16,153.1151.67%0.000.00%
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