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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
2023-06-30893.71754.3484.41%125.7214.07%------0.830.09%
2022-12-311,881.901,590.8084.53%265.1314.09%------0.160.01%
2022-06-30966.12817.1284.58%136.1914.10%------0.000.00%
2021-12-312,693.032,108.0778.28%351.3413.05%207.377.70%------
2021-06-301,425.981,124.1378.83%187.3513.14%101.467.12%------
2020-12-312,425.701,797.8174.12%299.6412.35%302.0212.45%------
2020-06-301,121.07817.9372.96%136.3212.16%153.7713.72%------
2019-12-312,755.971,980.0471.85%330.0111.97%419.5615.22%------
2019-06-301,448.141,026.3970.88%171.0711.81%233.2916.11%------
2018-12-313,159.612,155.1468.21%359.1911.37%600.9319.02%------
2018-06-301,504.081,062.6470.65%177.1111.78%242.4116.12%------
2017-12-313,449.682,268.6365.76%378.1110.96%758.1321.98%------
2017-06-301,767.481,099.9562.23%183.3210.37%461.8126.13%------
2016-12-313,922.862,041.6352.04%340.278.67%1,494.9538.11%------
2016-06-301,961.56912.6846.53%152.117.75%873.6844.54%------
2015-12-316,323.083,310.5852.36%551.768.73%2,413.4138.17%------
2015-06-304,001.592,256.1556.38%376.039.40%1,345.9133.63%------
2014-12-317,622.734,756.4462.40%792.7410.40%2,025.9626.58%------
2014-06-303,730.062,390.3864.08%398.4010.68%917.9424.61%------
2013-12-319,756.556,301.1264.58%1,050.1910.76%2,358.2324.17%------
2013-06-305,276.373,363.7563.75%560.6210.63%1,328.4125.18%------
2012-12-3110,518.357,020.1966.74%1,170.0311.12%2,278.7121.66%------
2012-06-305,513.953,715.9767.39%619.3311.23%1,154.8620.94%0.000.00%
2011-12-3113,684.019,687.0870.79%1,614.5111.80%2,332.4817.05%0.000.00%
2011-06-307,007.085,014.2571.56%835.7111.93%1,130.9216.14%0.000.00%
2010-12-3114,928.0110,635.8371.25%1,772.6411.87%2,443.2616.37%0.000.00%
2010-06-307,348.405,516.9875.08%919.5012.51%887.4412.08%0.000.00%
2009-12-3115,299.9310,765.9070.37%1,794.3211.73%2,687.7417.57%0.000.00%
2009-06-306,693.314,527.8267.65%754.6411.27%1,386.8320.72%0.000.00%
2008-12-3117,679.189,605.5454.33%1,600.929.06%6,275.3135.50%0.000.00%
2008-06-3012,263.815,957.2848.58%992.888.10%5,141.6441.93%0.000.00%
2007-12-3115,094.896,969.4646.17%1,161.587.70%6,565.8243.50%0.000.00%
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