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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
2023-06-3018,463.857,096.7238.44%2,150.5211.65%------5,314.9928.79%
2022-12-3144,214.4016,466.8637.24%4,989.9611.29%------12,350.9927.93%
2022-06-3023,456.238,514.0336.30%2,580.0111.00%------6,450.0227.50%
2021-12-3153,729.6920,200.1537.60%6,121.2611.39%------15,303.1428.48%
2021-06-3028,222.4210,652.1237.74%3,227.9111.44%------8,069.7928.59%
2020-12-3177,954.1127,634.6935.45%8,374.1510.74%------20,935.3726.86%
2020-06-3046,493.3216,393.0435.26%4,967.5910.68%------12,418.9726.71%
2019-12-31128,703.9451,588.4540.08%15,632.8612.15%------39,082.1630.37%
2019-06-3075,079.7831,296.7941.68%9,483.8812.63%------23,709.6931.58%
2018-12-31216,829.4092,397.0142.61%27,999.0912.91%------69,997.7432.28%
2018-06-30109,030.4945,808.6142.01%13,881.4012.73%------34,703.4931.83%
2017-12-31148,038.0758,168.0739.29%17,626.6911.91%0.150.00%44,066.7229.77%
2017-06-3057,845.9322,114.5238.23%6,701.3711.58%0.150.00%16,753.4328.96%
2016-12-31139,623.0253,466.1538.29%16,201.8711.60%------40,504.6629.01%
2016-06-3076,443.0430,157.3339.45%9,138.5911.95%------22,846.4629.89%
2015-12-31120,474.3548,232.6440.04%14,615.9512.13%------36,539.8830.33%
2015-06-3048,494.0618,520.6938.19%5,612.3311.57%------14,030.8228.93%
2014-12-3186,293.5432,341.9237.48%9,800.5811.36%------24,501.4628.39%
2014-06-3032,893.1212,929.0939.31%3,917.9111.91%------9,794.7729.78%
2013-12-3117,506.446,956.5039.74%2,108.0312.04%------5,270.0730.10%
2013-06-306,343.292,529.7339.88%766.5912.08%------1,916.4630.21%
2012-12-3112,453.554,314.7834.65%1,307.5110.50%------3,268.7726.25%
2012-06-305,276.262,093.4039.68%634.3612.02%0.000.00%1,585.9130.06%
2011-12-314,859.771,802.2637.09%546.1411.24%0.000.00%1,365.3528.09%
2011-06-302,400.39941.5439.22%285.3111.89%0.000.00%713.2929.72%
2010-12-315,977.822,397.1340.10%726.4012.15%0.000.00%1,816.0030.38%
2010-06-303,465.561,427.8941.20%432.7012.49%0.000.00%1,081.7431.21%
2009-12-3110,177.644,483.9744.06%1,358.7813.35%0.000.00%3,396.9533.38%
2009-06-306,554.112,935.0144.78%889.4013.57%0.000.00%2,223.4933.93%
2008-12-318,103.472,960.7736.54%897.2011.07%0.000.00%2,243.0027.68%
2008-06-302,582.89981.6838.01%297.4811.52%0.060.00%743.7028.79%
2007-12-311,625.66624.2238.40%189.1611.64%0.000.00%472.9029.09%
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