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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
2023-12-311,665.101,389.6283.46%231.6013.91%------20.001.20%
2023-06-30879.36740.8484.25%123.4714.04%------3.200.36%
2022-12-313,122.242,654.3485.01%442.3914.17%------1.600.05%
2022-06-301,808.261,539.7485.15%256.6214.19%------0.020.00%
2021-12-316,118.353,353.7754.81%558.969.14%2,180.2335.63%------
2021-06-302,632.381,512.4057.45%252.079.58%855.1232.48%------
2020-12-315,700.492,784.8848.85%464.158.14%2,425.8942.56%------
2020-06-302,832.951,372.7648.46%228.798.08%1,218.6343.02%------
2019-12-317,500.604,251.6756.68%708.619.45%2,515.1133.53%------
2019-06-304,137.832,365.2357.16%394.209.53%1,365.6333.00%------
2018-12-314,377.552,808.7264.16%468.1210.69%1,063.3324.29%------
2018-06-301,255.08767.6861.17%127.9510.19%341.4127.20%------
2017-12-312,353.801,340.2056.94%223.379.49%752.7531.98%------
2017-06-301,144.05644.2256.31%107.379.39%373.7032.66%------
2016-12-314,463.631,441.1632.29%240.195.38%2,741.5761.42%------
2016-06-302,192.25735.5833.55%122.605.59%1,315.0259.98%------
2015-12-317,475.722,597.5534.75%432.925.79%4,402.4358.89%------
2015-06-304,448.811,672.3437.59%278.726.27%2,475.7755.65%------
2014-12-318,701.563,877.8744.57%646.317.43%4,124.3547.40%------
2014-06-304,581.712,102.4645.89%350.417.65%2,097.8545.79%------
2013-12-3110,708.776,184.7757.75%1,030.809.63%3,449.3832.21%------
2013-06-305,442.993,259.4959.88%543.259.98%1,619.0229.75%------
2012-12-317,071.114,585.3864.85%764.2310.81%1,678.8723.74%------
2012-06-303,081.172,074.6267.33%345.7711.22%638.9920.74%0.000.00%
2011-12-318,611.134,896.1756.86%816.039.48%2,854.5233.15%0.000.00%
2011-06-305,009.262,637.6452.66%439.618.78%1,909.0838.11%0.000.00%
2010-12-3113,729.447,188.0052.35%1,198.008.73%5,287.8238.51%0.000.00%
2010-06-307,451.923,845.5551.60%640.928.60%2,932.5239.35%0.000.00%
2009-12-3116,183.8410,202.1163.04%1,700.3510.51%4,214.0626.04%0.000.00%
2009-06-307,747.275,202.3567.15%867.0611.19%1,654.4121.35%0.000.00%
2008-12-3123,914.0015,932.0066.62%2,655.3311.10%4,942.2120.67%0.000.00%
2008-06-3015,976.5210,189.6263.78%1,698.2710.63%3,812.0423.86%0.000.00%
2007-12-3130,825.9919,185.5062.24%3,197.5810.37%7,493.1524.31%0.000.00%
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