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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
2023-12-318,842.577,557.4685.47%1,259.5814.24%------------
2023-06-305,067.114,332.2885.50%722.0514.25%------------
2022-12-3111,661.389,973.8885.53%1,662.3114.25%------------
2022-06-305,998.385,130.2785.53%855.0414.25%------------
2021-12-3118,159.2812,792.6770.45%2,132.1111.74%3,205.8817.65%------
2021-06-308,747.546,365.0772.76%1,060.8512.13%1,307.1314.94%------
2020-12-3119,782.5011,835.5159.83%1,972.599.97%5,907.8229.86%------
2020-06-309,282.945,678.8761.18%946.4810.20%2,631.6228.35%------
2019-12-3118,331.6811,758.9164.15%1,959.8210.69%4,578.3424.98%------
2019-06-309,302.235,725.3561.55%954.2310.26%2,606.2128.02%------
2018-12-3118,630.6912,030.2364.57%2,005.0410.76%4,474.4324.02%------
2018-06-309,828.386,581.9666.97%1,096.9911.16%2,049.9420.86%------
2017-12-3123,124.7416,089.7369.58%2,681.6211.60%3,970.8117.17%------
2017-06-3011,916.428,214.7868.94%1,369.1311.49%2,131.5617.89%------
2016-12-3125,107.6517,243.7768.68%2,873.9611.45%4,932.7719.65%------
2016-06-3012,032.398,452.6170.25%1,408.7711.71%2,142.9917.81%------
2015-12-3136,534.9122,055.0560.37%3,675.8410.06%10,383.7928.42%------
2015-06-3021,744.6912,722.7958.51%2,120.479.75%6,506.7529.92%------
2014-12-3138,079.2723,677.5162.18%3,946.2510.36%10,313.4227.08%------
2014-06-3018,613.0611,907.3063.97%1,984.5510.66%4,648.3624.97%------
2013-12-3139,917.4226,683.4266.85%4,447.2411.14%8,558.3921.44%------
2013-06-3020,043.6813,496.2167.33%2,249.3711.22%4,130.2620.61%------
2012-12-3135,717.3126,354.4873.79%4,392.4112.30%4,653.7313.03%------
2012-06-3018,590.8013,605.9473.19%2,267.6612.20%2,668.8614.36%0.000.00%
2011-12-3143,052.5630,456.0870.74%5,076.0111.79%7,367.7417.11%0.000.00%
2011-06-3022,722.2215,695.6969.08%2,615.9511.51%4,298.5418.92%0.000.00%
2010-12-3152,658.3534,254.7965.05%5,709.1310.84%12,596.1623.92%0.000.00%
2010-06-3027,081.1417,708.1665.39%2,951.3610.90%6,381.7323.57%0.000.00%
2009-12-3161,625.2236,966.3759.99%6,161.0610.00%18,362.3429.80%0.000.00%
2009-06-3028,304.0916,808.4959.39%2,801.429.90%8,673.8630.65%0.000.00%
2008-12-3175,806.6539,887.8752.62%6,647.988.77%28,644.3337.79%0.000.00%
2008-06-3051,791.6122,858.0044.13%3,809.677.36%24,524.2347.35%0.000.00%
2007-12-3160,857.7219,906.1232.71%3,317.695.45%36,317.8959.68%0.000.00%
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