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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
2023-12-313,582.341,494.1141.71%426.8911.92%------108.183.02%
2023-06-302,053.65891.9543.43%254.8412.41%------57.482.80%
2022-12-314,756.412,750.6957.83%785.9116.52%------119.082.50%
2022-06-302,257.691,404.7562.22%401.3617.78%------60.352.67%
2021-12-313,132.661,754.9156.02%501.4016.01%393.4712.56%124.123.96%
2021-06-301,297.87624.7348.14%178.5013.75%165.6912.77%59.414.58%
2020-12-312,828.961,341.9347.44%383.4113.55%405.7314.34%154.865.47%
2020-06-301,371.51687.8950.16%196.5414.33%200.1814.60%80.455.87%
2019-12-311,719.98785.3145.66%224.3713.05%318.6218.52%131.697.66%
2019-06-30793.46379.7447.86%108.5013.67%158.7620.01%66.648.40%
2018-12-312,008.44758.7837.78%216.7910.79%321.3916.00%137.236.83%
2018-06-301,013.46394.3338.91%112.6611.12%175.1617.28%71.807.08%
2017-12-312,425.891,053.0443.41%300.8712.40%181.627.49%192.027.92%
2017-06-301,183.36597.7550.51%170.7914.43%47.103.98%107.599.09%
2016-12-313,878.421,955.8950.43%558.8314.41%182.034.69%289.097.45%
2016-06-301,997.821,157.9957.96%330.8616.56%113.655.69%141.687.09%
2015-12-313,664.261,591.0643.42%454.5912.41%534.5914.59%278.647.60%
2015-06-301,978.12637.7832.24%182.229.21%279.1514.11%139.987.08%
2014-12-314,147.491,237.5829.84%353.608.53%31.380.76%262.416.33%
2014-06-301,979.41630.9131.87%180.269.11%6.840.35%131.516.64%
2013-12-316,464.601,775.0827.46%507.177.85%23.670.37%408.476.32%
2013-06-303,235.95940.3229.06%268.668.30%15.150.47%222.426.87%
2012-12-316,320.461,885.6429.83%538.758.52%108.041.71%442.167.00%
2012-06-302,901.36938.1632.34%268.059.24%69.942.41%216.637.47%
2011-12-316,084.692,436.6440.05%696.1811.44%304.965.01%547.439.00%
2011-06-303,089.851,378.0444.60%393.7212.74%153.024.95%305.609.89%
2010-12-3110,281.404,328.1142.10%1,236.6012.03%1,298.3912.63%985.429.58%
2010-06-305,264.772,401.4945.61%686.1413.03%699.9913.30%546.9510.39%
2009-12-3112,864.396,087.8447.32%1,739.3813.52%2,055.7515.98%1,364.6810.61%
2009-06-305,706.942,948.7151.67%842.4914.76%898.1715.74%622.8010.91%
2008-12-3110,921.535,249.5048.07%1,499.8613.73%142.111.30%1,025.449.39%
2008-06-304,064.562,029.8249.94%579.9514.27%71.431.76%385.979.50%
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