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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
2023-06-30368.91285.5477.40%57.1115.48%------3.851.04%
2022-12-31711.50550.2177.33%110.0415.47%------5.010.70%
2022-06-30356.29275.9177.44%55.1815.49%------2.210.62%
2021-12-311,065.10652.5261.26%130.5012.25%226.7421.29%5.080.48%
2021-06-30531.82336.3763.25%67.2712.65%101.7819.14%0.970.18%
2020-12-311,492.35882.3059.12%176.4611.82%372.3824.95%1.780.12%
2020-06-30828.07496.1359.91%99.2311.98%200.4724.21%0.390.05%
2019-12-311,743.061,131.3764.91%226.2712.98%315.0318.07%1.000.06%
2019-06-30946.05570.5060.30%114.1012.06%221.4523.41%0.780.08%
2018-12-311,416.84932.4565.81%186.4913.16%218.2515.40%0.170.01%
2018-06-30625.50445.2771.19%89.0514.24%52.548.40%0.010.00%
2017-12-311,427.51968.4967.84%193.7013.57%184.4312.92%------
2017-06-30698.75479.6168.64%95.9213.73%83.1011.89%------
2016-12-311,378.56916.7366.50%183.3513.30%199.5514.48%------
2016-06-30695.35453.0565.15%90.6113.03%112.5116.18%------
2015-12-313,145.521,661.3952.82%332.2810.56%1,039.1033.03%------
2015-06-302,293.481,136.5349.55%227.319.91%860.0437.50%------
2014-12-313,264.571,726.9752.90%345.3910.58%1,041.6731.91%------
2014-06-301,209.96801.5266.24%160.3013.25%192.5115.91%------
2013-12-313,650.942,283.0362.53%456.6112.51%774.9321.23%------
2013-06-302,153.661,337.0062.08%267.4012.42%473.5021.99%------
2012-12-313,738.952,636.4070.51%527.2814.10%425.4611.38%------
2012-06-301,939.471,357.5069.99%271.5014.00%234.1212.07%0.000.00%
2011-12-314,612.503,155.2568.41%631.0513.68%645.1613.99%0.000.00%
2011-06-302,629.441,714.9965.22%343.0013.04%478.7718.21%0.000.00%
2010-12-315,447.473,571.2765.56%714.2513.11%960.5017.63%0.000.00%
2010-06-302,429.501,687.8569.47%337.5713.89%311.8312.84%0.000.00%
2009-12-314,443.022,770.3962.35%554.0812.47%1,051.9823.68%0.000.00%
2009-06-301,620.21990.0261.10%198.0012.22%409.3025.26%0.000.00%
2008-12-315,346.502,095.3039.19%419.067.84%2,782.8152.05%0.000.00%
2008-06-304,039.851,299.0632.16%259.816.43%2,455.2460.78%0.000.00%
2007-12-311,117.97493.9644.18%86.917.77%413.2136.96%0.000.00%
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