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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
2023-06-301,795.491,530.6585.25%248.2113.82%------------
2022-12-313,780.733,228.5385.39%523.5513.85%------------
2022-06-301,941.591,657.7985.38%268.8313.85%------------
2021-12-316,070.024,737.5478.05%768.2512.66%510.678.41%------
2021-06-303,273.122,500.8276.40%405.5412.39%332.9310.17%------
2020-12-318,140.145,982.6073.50%970.1511.92%1,137.5413.97%------
2020-06-304,347.983,111.6671.57%504.5911.61%698.3016.06%------
2019-12-319,848.037,377.4574.91%1,196.3412.15%1,172.2111.90%------
2019-06-305,148.023,728.6272.43%604.6411.75%742.1314.42%------
2018-12-3110,927.087,969.0472.93%1,292.2811.83%1,594.7914.59%------
2018-06-305,602.654,082.6372.87%662.0511.82%834.2714.89%------
2017-12-3111,960.488,630.0872.15%1,399.4711.70%1,873.5515.66%------
2017-06-305,895.194,268.7772.41%692.2311.74%907.9215.40%------
2016-12-3112,274.438,753.1871.31%1,419.4311.56%2,049.7616.70%------
2016-06-305,565.664,251.7776.39%689.4812.39%601.7210.81%------
2015-12-3119,516.7212,898.3466.09%2,091.6210.72%4,409.4522.59%------
2015-06-3012,508.607,902.0463.17%1,281.4110.24%3,269.8326.14%------
2014-12-3125,658.2518,968.0973.93%3,075.9111.99%3,550.2513.84%------
2014-06-3012,680.229,763.6177.00%1,583.2912.49%1,297.0310.23%------
2013-12-3127,360.7821,178.0177.40%3,434.2712.55%2,643.719.66%------
2013-06-3013,474.5410,781.1580.01%1,748.3012.97%886.566.58%------
2012-12-3127,923.8521,106.5875.59%3,422.6912.26%3,327.8211.92%------
2012-06-3014,351.9710,668.4074.33%1,730.0112.05%1,915.0613.34%0.000.00%
2011-12-3132,239.4124,604.1476.32%3,989.8612.38%3,513.0910.90%0.000.00%
2011-06-3017,442.2513,473.7777.25%2,184.9412.53%1,757.0010.07%0.000.00%
2010-12-3138,842.9528,698.6373.88%4,653.8311.98%5,365.2013.81%0.000.00%
2010-06-3019,104.4214,471.3075.75%2,346.7012.28%2,260.0111.83%0.000.00%
2009-12-3140,973.7428,166.0368.74%4,567.4611.15%8,079.8119.72%0.000.00%
2009-06-3018,028.0912,628.5470.05%2,047.8711.36%3,257.0918.07%0.000.00%
2008-12-3153,067.3636,617.4669.00%5,937.9711.19%10,454.2819.70%0.000.00%
2008-06-3036,229.6521,698.7259.89%3,518.719.71%6,574.7318.15%0.000.00%
2007-12-3122,615.3215,330.3467.79%2,486.0010.99%4,782.9421.15%0.000.00%
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