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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
2023-06-30668.22564.4684.47%94.0814.08%------------
2022-12-311,384.931,169.8284.47%194.9714.08%------------
2022-06-30710.82600.2784.45%100.0514.07%------------
2021-12-311,931.791,562.3680.88%260.3913.48%87.954.55%------
2021-06-30993.40812.8781.83%135.4813.64%34.933.52%------
2020-12-312,219.731,771.1579.79%295.1913.30%129.245.82%------
2020-06-301,074.34845.3578.69%140.8913.11%75.867.06%------
2019-12-311,333.491,076.4080.72%179.4013.45%53.784.03%------
2019-06-30596.61476.2179.82%79.3713.30%29.214.90%------
2018-12-311,208.15949.3978.58%158.2313.10%58.674.86%------
2018-06-30594.30468.3278.80%78.0513.13%25.844.35%------
2017-12-31958.73745.1577.72%124.1912.95%51.485.37%------
2017-06-30424.12322.1175.95%53.6912.66%29.466.95%------
2016-12-31723.65550.2076.03%91.7012.67%44.806.19%------
2016-06-30344.50262.7976.28%43.8012.71%18.945.50%------
2015-12-311,077.09742.4568.93%123.7411.49%134.9012.52%------
2015-06-30689.08443.3664.34%73.8910.72%112.7016.35%------
2014-12-311,953.261,259.4464.48%209.9110.75%441.1822.59%------
2014-06-30980.58667.6768.09%111.2811.35%178.4918.20%------
2013-12-312,686.891,681.0262.56%280.1710.43%643.8523.96%------
2013-06-301,466.43900.7761.43%150.1310.24%387.7926.44%------
2012-12-312,796.831,809.8864.71%301.6510.79%644.6823.05%------
2012-06-301,355.24908.5567.04%151.4311.17%275.6120.34%0.000.00%
2011-12-313,237.352,189.9567.65%364.9911.27%611.6718.89%0.000.00%
2011-06-301,833.001,233.5467.30%205.5911.22%355.5519.40%0.000.00%
2010-12-314,671.643,135.7867.12%522.6311.19%855.2218.31%0.000.00%
2010-06-302,378.491,603.7367.43%267.2911.24%442.8518.62%0.000.00%
2009-12-314,537.172,898.6963.89%483.1210.65%1,115.9224.60%0.000.00%
2009-06-302,022.961,241.8361.39%206.9710.23%554.4127.41%0.000.00%
2008-12-314,873.543,432.4270.43%572.0711.74%792.5316.26%0.000.00%
2008-06-302,802.821,976.2970.51%329.3811.75%448.5216.00%0.000.00%
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