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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
2023-12-311,987.201,683.6984.73%280.6114.12%------------
2023-06-301,233.321,046.9884.89%174.5014.15%------------
2022-12-312,628.382,232.4284.94%372.0714.16%------------
2022-06-301,294.911,099.7884.93%183.3014.16%------------
2021-12-312,636.841,762.4366.84%293.7411.14%555.2721.06%------
2021-06-301,109.37692.6262.43%115.4410.41%288.3025.99%------
2020-12-313,239.021,639.4250.61%273.248.44%1,299.9640.13%------
2020-06-301,683.33795.6647.27%132.617.88%741.8844.07%------
2019-12-312,828.821,345.5147.56%224.257.93%1,233.2443.60%------
2019-06-301,353.37658.6048.66%109.778.11%571.4542.22%------
2018-12-312,824.371,535.5154.37%255.929.06%995.9735.26%------
2018-06-301,552.80877.3556.50%146.239.42%510.8832.90%------
2017-12-313,470.972,583.7574.44%430.6212.41%418.8712.07%------
2017-06-301,897.771,382.9672.87%230.4912.15%265.4813.99%------
2016-12-313,987.492,994.4075.09%499.0712.52%456.5611.45%------
2016-06-301,878.971,442.9476.79%240.4912.80%176.089.37%------
2015-12-3111,202.465,285.4647.18%880.917.86%4,803.6042.88%------
2015-06-306,809.603,536.2051.93%589.378.65%2,475.1336.35%------
2014-12-3112,579.467,801.6162.02%1,300.2710.34%3,404.2827.06%------
2014-06-306,105.144,013.8265.74%668.9710.96%1,387.5422.73%------
2013-12-3114,653.7810,056.5468.63%1,676.0911.44%2,881.6519.66%------
2013-06-307,780.755,365.4868.96%894.2511.49%1,501.3719.30%------
2012-12-3115,938.7711,152.1369.97%1,858.6911.66%2,864.6117.97%------
2012-06-308,683.165,832.8567.17%972.1411.20%1,839.9521.19%0.000.00%
2011-12-3122,566.7315,144.5867.11%2,524.1011.19%4,834.0721.42%0.000.00%
2011-06-3012,302.328,298.0267.45%1,383.0011.24%2,596.3521.10%0.000.00%
2010-12-3137,322.8823,755.1863.65%3,959.2010.61%9,471.1825.38%0.000.00%
2010-06-3018,784.1012,586.4367.01%2,097.7411.17%4,065.4221.64%0.000.00%
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