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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
2023-12-314,693.494,004.0385.31%667.3414.22%------------
2023-06-302,694.892,300.4985.37%383.4214.23%------------
2022-12-315,196.604,435.1485.35%739.1914.22%------------
2022-06-302,534.802,163.1985.34%360.5314.22%------------
2021-12-317,473.804,943.0966.14%823.8511.02%1,683.3722.52%------
2021-06-303,471.172,436.2170.18%406.0311.70%617.2617.78%------
2020-12-316,667.714,135.0162.02%689.1710.34%1,820.6227.30%------
2020-06-303,016.771,765.3758.52%294.239.75%945.7831.35%------
2019-12-315,519.153,899.5170.65%649.9211.78%946.8317.16%------
2019-06-302,656.591,897.6771.43%316.2811.91%428.1816.12%------
2018-12-314,556.133,512.0477.08%585.3412.85%417.889.17%------
2018-06-302,355.521,856.2878.81%309.3813.13%169.587.20%------
2017-12-313,688.872,658.3172.06%443.0512.01%546.6114.82%------
2017-06-301,643.121,225.3674.58%204.2312.43%193.2611.76%------
2016-12-313,877.542,782.9771.77%463.8311.96%587.8615.16%------
2016-06-302,017.611,465.0272.61%244.1712.10%287.0914.23%------
2015-12-316,080.694,249.1669.88%708.1911.65%1,080.4417.77%------
2015-06-303,820.062,628.3668.80%438.0611.47%732.3619.17%------
2014-12-315,583.744,089.2073.23%681.5312.21%755.8713.54%------
2014-06-302,603.561,928.6574.08%321.4412.35%317.7612.20%------
2013-12-316,126.624,218.8068.86%703.1311.48%1,159.5718.93%------
2013-06-303,084.032,077.6267.37%346.2711.23%637.7420.68%------
2012-12-315,460.573,973.8572.77%662.3112.13%779.3014.27%------
2012-06-302,908.192,087.2871.77%347.8811.96%450.5915.49%0.000.00%
2011-12-317,276.365,237.9871.99%873.0012.00%1,120.2315.40%0.000.00%
2011-06-304,056.222,816.6469.44%469.4411.57%747.7318.43%0.000.00%
2010-12-3110,454.176,877.0465.78%1,146.1710.96%2,382.9722.79%0.000.00%
2010-06-305,276.253,477.9065.92%579.6510.99%1,192.3922.60%0.000.00%
2009-12-3113,415.777,584.1956.53%1,264.039.42%4,503.9033.57%0.000.00%
2009-06-305,626.573,133.4355.69%522.249.28%1,942.1334.52%0.000.00%
2008-12-3116,085.549,103.6156.59%1,517.279.43%5,416.8233.68%0.000.00%
2008-06-3011,974.225,989.5250.02%998.258.34%4,962.8641.45%0.000.00%
2007-12-3116,330.508,368.0851.24%1,394.688.54%6,511.8739.88%0.000.00%
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