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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
2023-06-303,094.502,643.4285.42%440.5714.24%------------
2022-12-316,238.325,328.9985.42%888.1714.24%------------
2022-06-303,585.423,063.2885.44%510.5514.24%------------
2021-12-314,816.073,147.2565.35%524.5410.89%1,123.1623.32%------
2021-06-301,584.92981.0561.90%163.5110.32%429.8827.12%------
2020-12-313,086.901,457.9647.23%242.997.87%1,364.8344.21%------
2020-06-301,503.68679.1345.16%113.197.53%700.8646.61%------
2019-12-312,590.471,287.7049.71%214.628.28%1,067.0441.19%------
2019-06-301,359.54646.9047.58%107.827.93%591.6743.52%------
2018-12-313,245.212,031.8562.61%338.6410.44%840.8725.91%------
2018-06-302,139.611,289.0760.25%214.8510.04%618.9028.93%------
2017-12-314,275.822,205.9351.59%367.658.60%1,668.3939.02%------
2017-06-301,753.82849.3148.43%141.558.07%746.1542.54%------
2016-12-313,330.201,528.0145.88%254.677.65%1,513.7145.45%------
2016-06-301,605.50748.1546.60%124.697.77%716.2844.61%------
2015-12-316,136.043,487.2156.83%581.209.47%2,033.8933.15%------
2015-06-304,009.482,427.4260.54%404.5710.09%1,160.5628.95%------
2014-12-317,533.854,809.0663.83%801.5110.64%1,890.7825.10%------
2014-06-303,653.602,424.4966.36%404.0811.06%809.0322.14%------
2013-12-317,185.034,695.5165.35%782.5910.89%1,674.5323.31%------
2013-06-303,396.282,201.9264.83%366.9910.81%811.2623.89%------
2012-12-316,725.694,467.7966.43%744.6311.07%1,481.1322.02%------
2012-06-303,515.212,305.1765.58%384.1910.93%809.8623.04%0.000.00%
2011-12-318,499.585,709.7567.18%951.6311.20%1,804.2521.23%0.000.00%
2011-06-304,647.832,977.9764.07%496.3310.68%1,156.6924.89%0.000.00%
2010-12-3110,962.136,726.8161.36%1,121.1410.23%3,082.2228.12%0.000.00%
2010-06-305,891.413,432.7258.27%572.129.71%1,870.3131.75%0.000.00%
2009-12-3113,798.017,389.3053.55%1,231.558.93%5,140.2437.25%0.000.00%
2009-06-306,937.893,499.6750.44%583.288.41%2,836.5940.89%0.000.00%
2008-12-3118,353.899,396.2751.19%1,566.058.53%7,351.3340.05%0.000.00%
2008-06-3012,255.105,854.2147.77%975.707.96%5,404.9144.10%0.000.00%
2007-12-3115,933.127,656.8448.06%1,276.148.01%6,951.4543.63%0.000.00%
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