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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
2023-06-30997.37843.7784.60%140.6314.10%------------
2022-12-312,045.991,733.1984.71%288.8614.12%------------
2022-06-301,065.86902.5384.68%150.4214.11%------------
2021-12-312,671.831,833.1868.61%305.5311.44%506.0718.94%------
2021-06-301,430.05918.0364.20%153.0010.70%345.2024.14%------
2020-12-313,795.922,056.5854.18%342.769.03%1,369.8736.09%------
2020-06-301,948.801,028.9052.80%171.488.80%736.8337.81%------
2019-12-313,378.322,201.8465.18%366.9710.86%786.2923.27%------
2019-06-301,697.721,089.6664.18%181.6110.70%414.4324.41%------
2018-12-313,940.262,255.1957.23%375.869.54%1,267.6732.17%------
2018-06-302,140.391,180.4755.15%196.749.19%742.3234.68%------
2017-12-314,287.262,419.7356.44%403.299.41%1,422.6233.18%------
2017-06-302,233.231,176.3452.67%196.068.78%839.9237.61%------
2016-12-315,528.942,585.6046.76%430.937.79%2,123.4238.41%------
2016-06-302,658.381,304.5349.07%217.428.18%888.3633.42%------
2015-12-3112,749.815,265.3041.30%877.556.88%4,752.1337.27%------
2015-06-308,465.703,686.9743.55%614.507.26%2,729.5632.24%------
2014-12-3111,555.207,139.0461.78%1,189.8410.30%1,760.1415.23%------
2014-06-305,358.643,421.3863.85%570.2310.64%700.3113.07%------
2013-12-3111,385.937,552.9266.34%1,258.8211.06%1,836.6616.13%------
2013-06-305,571.573,958.1771.04%659.6911.84%889.7715.97%------
2012-12-3111,156.058,445.0275.70%1,407.5012.62%1,250.7411.21%------
2012-06-305,994.554,425.3573.82%737.5612.30%800.0313.35%0.000.00%
2011-12-3116,017.3510,598.1166.17%1,766.3511.03%3,607.8022.52%0.000.00%
2011-06-308,604.025,465.1563.52%910.8610.59%2,204.3825.62%0.000.00%
2010-12-3116,682.3212,170.8572.96%2,028.4812.16%2,342.1614.04%0.000.00%
2010-06-308,634.816,274.4772.66%1,045.7512.11%1,220.0314.13%0.000.00%
2009-12-3117,606.9412,797.3472.68%2,132.8912.11%2,184.7112.41%0.000.00%
2009-06-307,556.735,815.5876.96%969.2612.83%686.699.09%0.000.00%
2008-12-3121,597.9213,596.8462.95%2,266.1410.49%5,238.1024.25%0.000.00%
2008-06-3014,655.208,097.9255.26%1,349.659.21%4,791.4732.69%0.000.00%
2007-12-3137,866.7011,167.1629.49%1,861.194.92%23,560.8462.22%0.000.00%
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