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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
2023-06-303,206.842,735.6285.31%455.9414.22%------------
2022-12-317,559.396,453.0685.36%1,075.5114.23%------------
2022-06-303,750.053,201.2285.36%533.5414.23%------------
2021-12-3111,070.748,157.5473.69%1,359.5912.28%1,523.1813.76%------
2021-06-305,786.984,242.4773.31%707.0812.22%821.6414.20%------
2020-12-313,826.512,664.6669.64%444.1111.61%689.3518.02%------
2020-06-301,420.28903.3963.61%150.5610.60%352.2624.80%------
2019-12-313,298.751,951.9359.17%325.329.86%992.8030.10%------
2019-06-301,503.54883.4058.75%147.239.79%458.8530.52%------
2018-12-312,133.681,446.7767.81%241.1311.30%391.5118.35%------
2018-06-301,141.84771.3267.55%128.5511.26%215.0318.83%------
2017-12-312,130.701,422.8366.78%237.1411.13%416.4519.55%------
2017-06-30902.17667.1373.95%111.1912.32%96.9710.75%------
2016-12-312,059.561,413.9568.65%235.6611.44%355.7117.27%------
2016-06-30930.49665.9171.57%110.9811.93%126.5913.60%------
2015-12-314,708.032,177.5246.25%362.927.71%2,112.5544.87%------
2015-06-303,486.111,407.0940.36%234.526.73%1,816.9752.12%------
2014-12-316,455.722,938.8245.52%489.807.59%2,973.5146.06%------
2014-06-302,678.301,453.6554.27%242.279.05%956.2035.70%------
2013-12-315,406.863,336.6261.71%556.1010.29%1,459.8527.00%------
2013-06-302,821.511,716.6860.84%286.1110.14%791.3528.05%------
2012-12-315,628.043,545.9763.01%591.0010.50%1,431.0925.43%------
2012-06-302,805.861,828.3065.16%304.7210.86%647.2023.07%0.000.00%
2011-12-316,428.344,333.0867.41%722.1811.23%1,323.3220.59%0.000.00%
2011-06-303,286.382,319.0470.57%386.5111.76%557.2716.96%0.000.00%
2010-12-318,892.975,322.3159.85%887.059.97%2,632.1829.60%0.000.00%
2010-06-304,782.722,697.3956.40%449.579.40%1,610.0633.66%0.000.00%
2009-12-3110,296.176,160.4259.83%1,026.749.97%3,056.7629.69%0.000.00%
2009-06-305,005.352,916.0258.26%486.009.71%1,577.9231.52%0.000.00%
2008-12-3115,482.618,285.4353.51%1,380.918.92%5,769.5937.26%0.000.00%
2008-06-3010,337.325,364.6351.90%894.108.65%4,051.9039.20%0.000.00%
2007-12-3122,937.8310,833.5647.23%1,805.597.87%10,260.1344.73%0.000.00%
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