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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
2023-06-30358.39297.9183.13%49.6513.85%------------
2022-12-31751.53624.6383.11%104.1013.85%------------
2022-06-30391.68326.0283.24%54.3413.87%------------
2021-12-311,481.36918.3661.99%153.0610.33%387.1526.14%------
2021-06-30767.85474.4961.79%79.0810.30%202.9626.43%------
2020-12-311,612.23761.5347.23%126.927.87%700.9643.48%------
2020-06-30826.19377.7945.73%62.967.62%374.0945.28%------
2019-12-312,301.01927.4040.30%154.576.72%1,196.2451.99%------
2019-06-301,115.92446.6740.03%74.446.67%583.0452.25%------
2018-12-312,588.22996.6838.51%166.116.42%1,384.5853.50%------
2018-06-301,640.93565.8534.48%94.315.75%960.4958.53%------
2017-12-314,012.881,863.2446.43%310.547.74%1,794.7544.72%------
2017-06-302,361.561,199.3050.78%199.888.46%940.3639.82%------
2016-12-315,395.742,985.5555.33%497.599.22%1,868.2434.62%------
2016-06-302,717.621,508.7755.52%251.469.25%935.3434.42%------
2015-12-316,130.783,316.2854.09%552.719.02%2,218.4336.19%------
2015-06-303,572.571,829.7551.22%304.968.54%1,416.1039.64%------
2014-12-315,451.973,425.2362.83%570.8710.47%1,411.8625.90%------
2014-06-302,778.001,781.3964.13%296.9010.69%677.8124.40%------
2013-12-318,437.394,990.6659.15%831.789.86%2,570.6430.47%------
2013-06-304,072.382,493.2061.22%415.5310.20%1,141.6528.03%------
2012-12-314,828.413,272.9967.79%545.5011.30%964.0119.97%------
2012-06-302,385.191,610.6967.53%268.4511.25%482.2520.22%0.000.00%
2011-12-315,324.293,562.8266.92%593.8011.15%1,124.6421.12%0.000.00%
2011-06-302,985.071,881.6763.04%313.6110.51%768.4725.74%0.000.00%
2010-12-316,312.834,545.4372.00%757.5712.00%967.8215.33%0.000.00%
2010-06-303,310.822,471.0674.64%411.8412.44%407.1012.30%0.000.00%
2009-12-319,940.566,051.2760.87%1,008.5510.15%2,840.7528.58%0.000.00%
2009-06-304,450.112,643.7759.41%440.639.90%1,345.8930.24%0.000.00%
2008-12-3113,478.198,621.9663.97%1,436.9910.66%3,377.2025.06%0.000.00%
2008-06-309,437.355,845.1561.94%974.1910.32%2,596.9527.52%0.000.00%
2007-12-317,947.133,753.5847.23%625.607.87%3,523.0044.33%0.000.00%
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