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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
2023-12-311,359.261,145.5984.28%190.9314.05%------------
2023-06-30786.70664.0584.41%110.6714.07%------------
2022-12-311,776.891,502.3984.55%250.4014.09%------------
2022-06-30909.96769.7084.59%128.2814.10%------------
2021-12-312,714.702,093.5777.12%348.9312.85%247.619.12%------
2021-06-301,452.451,116.1076.84%186.0212.81%137.999.50%------
2020-12-313,784.052,448.3664.70%408.0610.78%901.6923.83%------
2020-06-301,822.601,180.0264.74%196.6710.79%433.1523.77%------
2019-12-313,214.792,216.2068.94%369.3711.49%603.0318.76%------
2019-06-301,522.481,079.0770.88%179.8411.81%250.4716.45%------
2018-12-313,729.962,591.6269.48%431.9411.58%664.1117.80%------
2018-06-302,136.021,445.3867.67%240.9011.28%429.0220.09%------
2017-12-314,604.633,041.5166.05%506.9211.01%1,014.4522.03%------
2017-06-302,450.921,523.9862.18%254.0010.36%651.8226.59%------
2016-12-315,466.153,391.5962.05%565.2710.34%1,466.2026.82%------
2016-06-302,701.431,673.9261.96%278.9910.33%725.3526.85%------
2015-12-318,843.695,576.8863.06%929.4810.51%2,287.7825.87%------
2015-06-305,592.103,539.9763.30%589.9910.55%1,436.7625.69%------
2014-12-3111,489.247,101.8761.81%1,183.6410.30%3,155.3827.46%------
2014-06-305,654.853,559.1362.94%593.1910.49%1,479.0526.16%------
2013-12-3112,036.958,827.2273.33%1,471.2012.22%1,690.8814.05%------
2013-06-306,411.264,537.9270.78%756.3211.80%1,093.4117.05%------
2012-12-3112,782.779,555.7574.75%1,592.6312.46%1,587.6812.42%------
2012-06-306,225.334,744.6376.21%790.7712.70%666.7710.71%0.000.00%
2011-12-3115,465.1410,923.9670.64%1,820.6611.77%2,672.7017.28%0.000.00%
2011-06-308,436.415,793.6868.67%965.6111.45%1,652.5019.59%0.000.00%
2010-12-3120,045.1314,410.2271.89%2,401.7011.98%3,183.9215.88%0.000.00%
2010-06-3010,055.487,385.1273.44%1,230.8512.24%1,415.5614.08%0.000.00%
2009-12-3122,367.9816,527.7773.89%2,754.6312.32%3,035.7313.57%0.000.00%
2009-06-3010,277.247,391.0971.92%1,231.8511.99%1,629.7015.86%0.000.00%
2008-12-3129,763.5119,100.9964.18%3,183.5010.70%7,427.1024.95%0.000.00%
2008-06-3019,952.3511,885.3359.57%1,980.899.93%6,059.6230.37%0.000.00%
2007-12-3133,780.0720,963.1862.06%3,493.8610.34%9,280.6927.47%0.000.00%
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