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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
2023-12-313,586.592,873.4180.12%478.9013.35%------------
2023-06-302,232.711,744.5078.13%290.7513.02%------------
2022-12-313,049.832,466.0980.86%411.0113.48%------------
2022-06-301,088.15892.7782.04%148.8013.67%------------
2021-12-311,824.61968.9553.10%161.498.85%631.2834.60%------
2021-06-30485.87247.6650.97%41.288.50%184.8938.05%------
2020-12-311,168.94557.8947.73%92.987.95%493.6342.23%------
2020-06-30605.74277.8945.88%46.327.65%269.4244.48%------
2019-12-311,317.90623.9647.34%103.997.89%564.6542.84%------
2019-06-30670.90315.7547.06%52.637.84%284.0442.34%------
2018-12-311,963.28722.2536.79%120.376.13%1,065.7154.28%------
2018-06-301,160.12388.4433.48%64.745.58%679.2258.55%------
2017-12-312,455.891,381.1256.24%230.199.37%785.8132.00%------
2017-06-301,108.46751.7767.82%125.2911.30%201.1218.14%------
2016-12-313,721.812,198.0059.06%366.339.84%1,001.9926.92%------
2016-06-301,953.531,022.8852.36%170.488.73%690.3235.34%------
2015-12-314,953.312,198.5244.38%366.427.40%2,296.1046.35%------
2015-06-302,964.421,243.6441.95%207.276.99%1,475.3349.77%------
2014-12-313,569.732,055.7157.59%342.629.60%1,114.4131.22%------
2014-06-301,463.39917.7562.71%152.9610.45%364.4424.90%------
2013-12-313,756.842,258.4660.12%376.4110.02%1,066.2328.38%------
2013-06-301,831.441,089.8559.51%181.649.92%532.0429.05%------
2012-12-313,911.432,320.2259.32%386.709.89%1,149.1129.38%------
2012-06-301,877.301,228.8865.46%204.8110.91%415.6522.14%0.000.00%
2011-12-316,191.873,381.1854.61%563.539.10%2,192.0035.40%0.000.00%
2011-06-303,719.691,905.5051.23%317.588.54%1,468.9939.49%0.000.00%
2010-12-3112,747.655,614.8944.05%935.827.34%6,143.4148.19%0.000.00%
2010-06-306,693.812,921.3543.64%486.897.27%3,259.1848.69%0.000.00%
2009-12-313,150.001,073.8334.09%178.975.68%1,888.3359.95%0.000.00%
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