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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
2023-06-30635.51535.7384.30%89.2914.05%------0.230.04%
2022-12-311,720.281,456.7284.68%242.7914.11%------0.020.00%
2022-06-30993.73842.3284.76%140.3914.13%------------
2021-12-313,438.752,240.9465.17%373.4910.86%801.7223.31%------
2021-06-301,551.501,102.0671.03%183.6811.84%254.4616.40%------
2020-12-314,088.942,632.5464.38%438.7610.73%995.0324.33%------
2020-06-302,205.821,324.9860.07%220.8310.01%649.8929.46%------
2019-12-311,260.01847.3167.25%141.2211.21%251.2019.94%------
2019-06-30586.17421.2771.87%70.2111.98%84.6614.44%------
2018-12-313,014.812,030.5567.35%338.4211.23%605.7620.09%------
2018-06-301,780.211,156.4164.96%192.7410.83%411.0323.09%------
2017-12-313,937.632,505.2463.62%417.5410.60%974.9324.76%------
2017-06-301,883.211,191.9163.29%198.6510.55%470.8325.00%------
2016-12-313,241.072,188.6667.53%364.7811.25%643.5119.85%------
2016-06-301,540.061,025.3866.58%170.9011.10%322.2220.92%------
2015-12-314,311.091,799.5841.74%299.936.96%2,167.6950.28%------
2015-06-302,578.20997.0738.67%166.186.45%1,393.0954.03%------
2014-12-314,842.352,650.9054.74%441.829.12%1,704.2335.19%------
2014-06-302,336.661,413.9960.51%235.6610.09%665.1228.46%------
2013-12-314,725.102,659.6856.29%443.289.38%1,579.7333.43%------
2013-06-302,166.011,204.3255.60%200.729.27%740.1134.17%------
2012-12-314,501.862,348.7152.17%391.458.70%1,714.5838.09%------
2012-06-302,448.151,209.7949.42%201.638.24%1,017.9941.58%0.000.00%
2011-12-316,199.172,671.5543.10%445.267.18%3,040.1049.04%0.000.00%
2011-06-303,889.931,402.8236.06%233.806.01%2,234.8457.45%0.000.00%
2010-12-317,432.733,108.4241.82%518.076.97%3,750.7250.46%0.000.00%
2010-06-302,693.291,556.1657.78%259.369.63%848.5731.51%0.000.00%
2009-12-315,655.803,203.9256.65%533.999.44%1,847.1432.66%0.000.00%
2009-06-302,597.651,500.1257.75%250.029.62%825.3831.77%0.000.00%
2008-12-317,592.574,039.1153.20%673.198.87%2,772.6936.52%0.000.00%
2008-06-304,942.102,545.7951.51%424.308.59%1,913.9338.73%0.000.00%
2007-12-318,729.683,748.5542.94%624.767.16%4,302.3249.28%0.000.00%
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