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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
2023-06-302,330.40952.2740.86%285.6812.26%------68.102.92%
2022-12-315,027.462,870.8757.10%861.2617.13%------218.994.36%
2022-06-302,473.451,408.0356.93%422.4117.08%------111.794.52%
2021-12-312,064.03971.1847.05%291.3514.12%7.330.36%117.815.71%
2021-06-30430.89156.3636.29%46.9110.89%1.870.44%26.286.10%
2020-12-311,450.77620.6042.78%186.1812.83%5.260.36%142.729.84%
2020-06-30708.57373.7552.75%112.1315.82%3.160.45%96.5413.63%
2019-12-31639.42271.4742.45%81.4412.74%1.780.28%44.536.96%
2019-06-30245.9494.5238.43%28.3611.53%0.930.38%14.245.79%
2018-12-31334.46144.1143.09%43.2312.93%0.810.24%17.345.19%
2018-06-30166.7763.9338.33%19.1811.50%0.340.20%7.434.46%
2017-12-31822.62278.2733.83%83.4810.15%1.090.13%25.433.09%
2017-06-30530.51163.6930.86%49.119.26%0.800.15%13.902.62%
2016-12-313,272.961,614.0849.32%484.2314.79%1.950.06%302.789.25%
2016-06-301,869.901,010.2854.03%303.0816.21%0.900.05%162.588.69%
2015-12-312,989.951,265.7042.33%379.7112.70%3.860.13%285.099.53%
2015-06-301,388.77448.9132.32%134.679.70%1.400.10%108.657.82%
2014-12-314,101.841,236.8930.15%371.079.05%4.640.11%347.768.48%
2014-06-302,236.53682.4030.51%204.729.15%2.080.09%205.819.20%
2013-12-316,101.041,766.3928.95%529.928.69%6.550.11%329.625.40%
2013-06-302,749.55974.7335.45%292.4210.64%4.350.16%148.565.40%
2012-12-316,945.271,961.3528.24%588.408.47%9.190.13%171.762.47%
2012-06-303,242.951,090.7233.63%327.2210.09%5.230.16%89.262.75%
2011-12-312,827.411,074.3138.00%322.2911.40%12.310.44%115.514.09%
2011-06-301,080.00522.3448.36%156.7014.51%2.940.27%62.415.78%
2010-12-311,925.40916.8647.62%275.0614.29%8.700.45%189.109.82%
2010-06-30451.81194.9043.14%58.4712.94%2.950.65%36.928.17%
2009-12-311,112.80631.4356.74%189.4317.02%6.680.60%193.4417.38%
2009-06-30807.96459.3356.85%137.8017.05%3.950.49%154.1319.08%
2008-12-31776.77416.3253.60%124.9016.08%3.820.49%79.7310.26%
2008-06-30261.55143.5754.89%43.0716.47%0.680.26%26.7310.22%
2007-12-31621.96265.8242.74%79.7512.82%3.170.51%54.658.79%
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