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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
2023-06-30747.95630.2084.26%105.0314.04%------------
2022-12-311,637.001,381.1884.37%230.2014.06%------------
2022-06-30831.90701.5184.33%116.9214.05%------------
2021-12-315,172.341,816.7635.12%302.795.85%3,025.0858.49%------
2021-06-302,238.64893.0139.89%148.846.65%1,182.9952.84%------
2020-12-314,658.182,580.2655.39%430.049.23%1,619.6334.77%------
2020-06-302,305.361,358.5858.93%226.439.82%706.8830.66%------
2019-12-314,422.922,781.0262.88%463.5010.48%1,151.0426.02%------
2019-06-302,293.391,326.7357.85%221.129.64%728.0431.75%------
2018-12-314,176.362,855.5768.37%475.9311.40%800.4419.17%------
2018-06-302,284.431,586.7969.46%264.4611.58%411.0117.99%------
2017-12-316,048.154,261.8770.47%710.3111.74%1,031.9417.06%------
2017-06-303,113.372,231.5271.68%371.9211.95%488.1515.68%------
2016-12-316,530.624,454.5268.21%742.4211.37%1,289.5019.75%------
2016-06-303,051.392,087.8268.42%347.9711.40%591.4119.38%------
2015-12-3111,153.167,623.5668.35%1,270.5911.39%2,212.1319.83%------
2015-06-307,338.825,166.5570.40%861.0911.73%1,287.1217.54%------
2014-12-3112,289.259,028.8473.47%1,504.8112.24%1,706.7813.89%------
2014-06-305,941.754,512.7475.95%752.1212.66%653.0310.99%------
2013-12-3114,721.9310,381.2670.52%1,730.2111.75%2,562.0917.40%------
2013-06-307,171.375,088.9770.96%848.1611.83%1,210.4716.88%------
2012-12-3113,169.038,601.6065.32%1,433.6010.89%3,087.7723.45%------
2012-06-307,213.644,411.3861.15%735.2310.19%2,044.0628.34%0.000.00%
2011-12-3116,289.8310,464.3164.24%1,744.0510.71%4,038.2624.79%0.000.00%
2011-06-308,873.935,556.3262.61%926.0510.44%2,368.9126.70%0.000.00%
2010-12-3120,431.7612,035.5258.91%2,005.929.82%6,351.0531.08%0.000.00%
2010-06-309,787.435,798.4059.24%966.409.87%3,003.9030.69%0.000.00%
2009-12-3117,180.9210,860.3063.21%1,810.0510.54%4,463.8525.98%0.000.00%
2009-06-307,242.294,513.3962.32%752.2310.39%1,954.6426.99%0.000.00%
2008-12-3119,009.0512,219.8464.28%2,036.6410.71%4,705.2624.75%0.000.00%
2008-06-3012,852.897,850.8061.08%1,308.4710.18%3,671.4328.57%0.000.00%
2007-12-3115,481.516,819.0144.05%1,136.507.34%7,483.5548.34%0.000.00%
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