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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
2023-12-312,907.322,469.5884.94%411.6014.16%------------
2023-06-301,657.801,409.6885.03%234.9514.17%------------
2022-12-313,589.083,053.4185.07%508.9014.18%------------
2022-06-301,860.661,583.2285.09%263.8714.18%------------
2021-12-318,098.654,896.9160.47%816.1510.08%2,357.1429.11%------
2021-06-304,026.242,580.9064.10%430.1510.68%1,000.8724.86%------
2020-12-316,602.314,221.0363.93%703.5110.66%1,648.5624.97%------
2020-06-302,922.061,907.5765.28%317.9310.88%682.1023.34%------
2019-12-316,880.614,248.0161.74%708.0010.29%1,896.0127.56%------
2019-06-303,607.612,245.5262.24%374.2510.37%971.4926.93%------
2018-12-318,574.925,502.7064.17%917.1210.70%2,104.8824.55%------
2018-06-304,859.343,064.8763.07%510.8110.51%1,258.3425.90%------
2017-12-317,845.745,725.0872.97%954.1812.16%1,116.8614.24%------
2017-06-303,985.322,912.6473.08%485.4412.18%562.3914.11%------
2016-12-318,717.596,537.6674.99%1,089.6112.50%1,040.7211.94%------
2016-06-304,013.533,157.9678.68%526.3313.11%304.937.60%------
2015-12-3112,932.218,309.7664.26%1,384.9610.71%3,185.9224.64%------
2015-06-308,181.964,935.5260.32%822.5910.05%2,397.5229.30%------
2014-12-3115,236.8010,811.1370.95%1,801.8511.83%2,559.9316.80%------
2014-06-307,114.725,493.6577.22%915.6112.87%680.639.57%------
2013-12-3119,042.6712,132.0563.71%2,022.0110.62%4,834.1325.39%------
2013-06-3011,563.246,582.9056.93%1,097.159.49%3,856.6633.35%------
2012-12-3122,499.0714,119.1462.75%2,353.1910.46%5,971.7626.54%------
2012-06-3012,103.487,309.0360.39%1,218.1710.06%3,550.0329.33%0.000.00%
2011-12-3125,678.3718,273.5171.16%3,045.5811.86%4,180.7516.28%0.000.00%
2011-06-3014,539.029,827.4667.59%1,637.9111.27%2,923.8120.11%0.000.00%
2010-12-3132,822.6824,162.0373.61%4,027.0012.27%4,542.4613.84%0.000.00%
2010-06-3015,575.1111,239.7172.16%1,873.2912.03%2,435.2815.64%0.000.00%
2009-12-3123,346.7312,932.6355.39%2,155.449.23%8,213.1635.18%0.000.00%
2009-06-3012,192.315,923.0848.58%987.188.10%5,259.6143.14%0.000.00%
2008-12-3122,524.9212,114.2253.78%2,019.048.96%8,136.3436.12%0.000.00%
2008-06-3016,409.447,803.3947.55%1,300.577.93%7,138.3943.50%0.000.00%
2007-12-3140,634.5119,527.2448.06%3,254.548.01%17,148.8942.20%0.000.00%
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