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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
2023-12-3135,459.2715,083.3242.54%4,570.7012.89%------9,816.3627.68%
2023-06-3017,421.447,538.3943.27%2,284.3613.11%------4,814.7627.64%
2022-12-3134,384.0214,748.6842.89%4,469.3013.00%------9,391.3827.31%
2022-06-3017,732.467,554.0642.60%2,289.1112.91%------4,736.5426.71%
2021-12-3148,540.7722,029.6445.38%6,675.6513.75%------10,593.2421.82%
2021-06-3024,949.0311,716.6946.96%3,550.5114.23%------5,381.2821.57%
2020-12-3141,699.8419,648.1547.12%5,953.9814.28%------8,047.1819.30%
2020-06-3021,828.8710,704.4049.04%3,243.7614.86%------4,213.7919.30%
2019-12-3144,606.6516,808.5537.68%5,093.5011.42%------8,367.1118.76%
2019-06-3023,289.319,226.0139.61%2,795.7612.00%------4,324.5018.57%
2018-12-3162,524.6821,248.7533.98%6,439.0110.30%------10,198.5816.31%
2018-06-3034,758.6311,109.0231.96%3,366.379.68%------5,143.9914.80%
2017-12-3165,823.4620,941.0331.81%6,345.779.64%------8,109.1112.32%
2017-06-3031,967.719,733.8930.45%2,949.669.23%------4,189.6713.11%
2016-12-31240,898.8387,773.0736.44%26,597.9011.04%------19,774.148.21%
2016-06-30131,838.3849,712.9137.71%15,064.5211.43%------11,416.778.66%
2015-12-31139,787.2650,275.7435.97%15,235.0710.90%------23,306.3016.67%
2015-06-3048,762.6714,755.1730.26%4,471.269.17%------10,617.9021.77%
2014-12-31110,223.5033,454.5030.35%10,137.739.20%------25,344.3222.99%
2014-06-3041,435.0715,436.2937.25%4,677.6611.29%------11,694.1628.22%
2013-12-3151,254.7516,225.6031.66%4,916.859.59%------12,292.1223.98%
2013-06-3025,618.438,091.9531.59%2,452.119.57%------6,130.2723.93%
2012-12-3133,233.8610,219.7130.75%3,096.889.32%------7,742.2023.30%
2012-06-3012,224.134,562.3737.32%1,382.5411.31%0.000.00%3,456.3428.27%
2011-12-3113,602.264,312.9431.71%1,306.959.61%0.000.00%3,267.3824.02%
2011-06-308,110.192,286.1628.19%692.788.54%0.000.00%1,731.9421.36%
2010-12-3110,428.093,943.3037.81%1,194.9411.46%0.000.00%2,987.3528.65%
2010-06-305,391.802,218.6641.15%672.3212.47%0.000.00%1,680.8031.17%
2009-12-3116,871.837,462.9544.23%2,261.5013.40%0.000.00%5,653.7533.51%
2009-06-3010,480.084,730.6145.14%1,433.5213.68%0.000.00%3,583.8034.20%
2008-12-3115,973.905,797.7736.30%1,756.9011.00%0.000.00%4,392.2527.50%
2008-06-305,216.921,888.9236.21%572.4010.97%0.000.00%1,431.0027.43%
2007-12-319,141.143,012.9032.96%913.119.99%0.000.00%2,282.7824.97%
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