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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
2023-12-31439.06360.0782.01%60.0113.67%------------
2023-06-30253.82209.5882.57%34.9313.76%------------
2022-12-31520.35427.4082.14%71.2313.69%------------
2022-06-30257.20211.1682.10%35.1913.68%------------
2021-12-311,811.74599.2633.08%99.885.51%1,089.2160.12%------
2021-06-30871.27313.0535.93%52.175.99%494.5156.76%------
2020-12-311,974.08604.5130.62%100.755.10%1,245.2963.08%------
2020-06-301,068.39294.3527.55%49.064.59%713.3766.77%------
2019-12-311,586.17569.9335.93%94.995.99%897.8556.60%------
2019-06-30802.02271.7333.88%45.295.65%473.2659.01%------
2018-12-312,284.68635.4727.81%105.914.64%1,511.9366.18%------
2018-06-301,410.51366.5725.99%61.104.33%967.1668.57%------
2017-12-311,943.93704.5236.24%117.426.04%1,090.6156.10%------
2017-06-30781.82324.1241.46%54.026.91%388.2449.66%------
2016-12-312,335.54752.1832.21%125.365.37%1,426.7861.09%------
2016-06-301,265.58377.4929.83%62.914.97%808.1563.86%------
2015-12-317,797.112,071.7126.57%345.294.43%5,343.8768.54%------
2015-06-304,330.511,311.9730.30%218.665.05%2,781.4564.23%------
2014-12-315,157.541,383.6226.83%230.604.47%3,508.4268.03%------
2014-06-30961.04414.8443.17%69.147.19%460.4147.91%------
2013-12-312,143.981,084.2250.57%180.708.43%845.1739.42%------
2013-06-301,067.59584.7954.78%97.469.13%368.2134.49%------
2012-12-312,487.021,575.7963.36%262.6310.56%614.4724.71%------
2012-06-301,376.98822.3359.72%137.069.95%400.5129.09%0.000.00%
2011-12-314,518.372,345.9551.92%390.998.65%1,745.7838.64%0.000.00%
2011-06-302,555.431,280.0950.09%213.358.35%1,044.1840.86%0.000.00%
2010-12-316,237.453,419.8954.83%569.989.14%2,211.3035.45%0.000.00%
2010-06-303,479.931,912.0454.94%318.679.16%1,232.3135.41%0.000.00%
2009-12-315,837.332,994.3851.30%499.068.55%2,325.7939.84%0.000.00%
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