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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
2023-12-311,697.271,406.5582.87%234.4213.81%------28.931.70%
2023-06-30930.56773.1483.08%128.8613.85%------15.441.66%
2022-12-311,827.341,512.8082.79%252.1313.80%------35.421.94%
2022-06-30922.69763.5782.75%127.2613.79%------18.411.99%
2021-12-312,983.401,852.0962.08%308.6810.35%744.6824.96%49.181.65%
2021-06-301,488.37910.6361.18%151.7710.20%385.1625.88%25.881.74%
2020-12-314,061.422,239.5555.14%373.269.19%1,352.4433.30%67.711.67%
2020-06-301,917.261,069.2555.77%178.219.29%628.7532.79%27.091.41%
2019-12-313,095.941,577.3250.95%262.898.49%1,203.2638.87%24.750.80%
2019-06-301,434.68746.7852.05%124.468.68%538.9437.57%11.650.81%
2018-12-312,940.751,512.0851.42%252.018.57%1,109.9537.74%21.470.73%
2018-06-301,768.75835.0747.21%139.187.87%760.2242.98%11.620.66%
2017-12-314,326.092,245.5551.91%374.268.65%1,626.9137.61%33.490.77%
2017-06-302,266.091,227.1054.15%204.529.03%793.2135.00%18.150.80%
2016-12-314,702.712,892.2861.50%482.0510.25%1,224.1226.03%57.391.22%
2016-06-302,546.781,452.2557.02%242.049.50%794.8531.21%34.121.34%
2015-12-3112,097.166,533.0454.00%1,088.849.00%4,113.4434.00%194.671.61%
2015-06-308,805.604,934.8856.04%822.489.34%2,754.8731.29%159.611.81%
2014-12-319,445.535,071.0253.69%845.178.95%3,260.1934.52%137.531.46%
2014-06-303,728.291,987.1853.30%331.208.88%1,337.2835.87%51.661.39%
2013-12-313,083.411,208.8339.20%201.476.53%1,629.7852.86%1.900.06%
2013-06-301,078.15393.6836.51%65.616.09%598.9255.55%------
2012-12-31283.67110.8139.06%18.476.51%117.1041.28%------
2012-06-30118.4255.1146.54%9.187.76%35.1529.68%0.000.00%
2011-12-31460.78149.3832.42%24.905.40%249.0154.04%0.000.00%
2011-06-30234.3684.0535.86%14.015.98%117.2550.03%0.000.00%
2010-12-31814.27227.5227.94%37.924.66%511.6262.83%0.000.00%
2010-06-30492.57122.8924.95%20.484.16%330.4167.08%0.000.00%
2009-12-31980.25417.2942.57%69.557.09%464.8247.42%0.000.00%
2009-06-30387.50256.7466.26%42.7911.04%76.5419.75%0.000.00%
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