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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
2023-06-301,289.77548.4642.52%146.2611.34%------------
2022-12-311,943.61923.2847.50%246.2112.67%------------
2022-06-30636.57300.3247.18%80.0812.58%------------
2021-12-31295.22122.5041.49%32.6711.07%18.736.34%------
2021-06-3095.7837.1738.81%9.9110.35%8.018.36%------
2020-12-31180.6566.2236.65%17.669.77%10.545.83%------
2020-06-3085.0432.2137.87%8.5910.10%5.386.33%------
2019-12-31175.7461.4634.97%16.399.33%11.236.39%------
2019-06-3087.2330.6235.10%8.179.36%5.846.69%------
2018-12-31228.37114.3850.09%30.5013.36%13.635.97%------
2018-06-30134.5382.9661.67%22.1216.45%8.065.99%------
2017-12-31339.78222.9465.61%59.4517.50%29.838.78%------
2017-06-30190.39122.0864.12%32.5617.10%17.098.98%------
2016-12-31311.41192.3561.77%51.2916.47%23.107.42%------
2016-06-30101.1458.6157.95%15.6315.45%10.3910.28%------
2015-12-31248.34101.9841.06%27.1910.95%62.2725.07%------
2015-06-30150.9958.2738.59%15.5410.29%33.0821.91%------
2014-12-31590.73139.1323.55%37.106.28%28.924.90%------
2014-06-30396.1377.3419.52%20.625.21%11.322.86%------
2013-12-31965.70198.5920.56%52.965.48%66.726.91%------
2013-06-30446.11104.8723.51%27.966.27%49.7611.15%------
2012-12-31835.32249.1029.82%66.437.95%155.4518.61%------
2012-06-30400.54134.9533.69%35.998.98%78.7119.65%0.000.00%
2011-12-31847.60339.9140.10%90.6410.69%248.6029.33%0.000.00%
2011-06-30465.96186.3640.00%49.7010.67%155.9833.48%0.000.00%
2010-12-311,074.56481.2944.79%128.3411.94%215.4820.05%0.000.00%
2010-06-30584.72261.2644.68%69.6711.92%108.3718.53%0.000.00%
2009-12-311,747.16887.0750.77%236.5513.54%349.3520.00%0.000.00%
2009-06-30871.32494.0556.70%131.7515.12%147.3616.91%0.000.00%
2008-12-312,538.631,212.2047.75%323.2512.73%286.5011.29%0.000.00%
2008-06-301,405.29661.6647.08%176.4412.56%230.2216.38%0.000.00%
2007-12-311,620.09608.2637.54%162.2010.01%160.689.92%0.000.00%
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