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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
2023-06-301,644.971,381.7684.00%250.3215.22%------0.030.00%
2022-12-313,470.002,916.0184.03%528.2615.22%------------
2022-06-301,797.661,511.2084.07%273.7715.23%------------
2021-12-312,058.751,531.6374.40%277.4713.48%224.1810.89%------
2021-06-30793.20585.9173.87%106.1413.38%89.9211.34%------
2020-12-31990.59676.9568.34%122.6412.38%168.4117.00%------
2020-06-30348.76242.2669.46%43.8912.58%51.3014.71%------
2019-12-31563.07380.3067.54%68.8912.24%91.7716.30%------
2019-06-30252.82174.4268.99%31.6012.50%35.8714.19%------
2018-12-31581.06344.1559.23%62.3510.73%132.3822.78%------
2018-06-30336.91181.1153.76%32.819.74%102.3830.39%------
2017-12-31672.53407.3660.57%73.8010.97%145.7721.67%------
2017-06-30340.74203.8659.83%36.9310.84%75.7722.24%------
2016-12-31673.59404.8160.10%73.3410.89%147.8121.94%------
2016-06-30327.67197.3460.22%35.7510.91%67.3920.57%------
2015-12-311,065.95548.3851.44%99.349.32%298.7028.02%------
2015-06-30692.37330.9247.80%59.958.66%212.8730.75%------
2014-12-311,069.82697.9465.24%126.4411.82%176.2516.47%------
2014-06-30508.86356.1569.99%64.5212.68%64.3612.65%------
2013-12-311,356.02896.1566.09%162.3511.97%257.8419.01%------
2013-06-30727.00470.1964.68%85.1811.72%149.1720.52%------
2012-12-311,578.81988.7162.62%179.1111.34%356.4122.57%------
2012-06-30843.19521.9461.90%94.5511.21%199.6823.68%0.000.00%
2011-12-312,368.731,388.7658.63%251.5910.62%639.1626.98%0.000.00%
2011-06-301,307.88737.9756.42%133.6910.22%388.6029.71%0.000.00%
2010-12-313,427.741,979.5757.75%358.6210.46%932.2227.20%0.000.00%
2010-06-301,562.911,016.8865.06%184.2211.79%309.8619.83%0.000.00%
2009-12-312,739.411,799.5765.69%326.0111.90%519.6618.97%0.000.00%
2009-06-301,301.36815.7362.68%147.7811.36%312.1223.98%0.000.00%
2008-12-313,784.022,082.9955.05%377.359.97%1,274.2233.67%0.000.00%
2008-06-302,455.381,211.2149.33%219.428.94%997.8440.64%0.000.00%
2007-12-314,898.572,438.6849.78%441.799.02%1,831.9437.40%0.000.00%
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