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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
2023-12-313,047.581,562.3151.26%446.3814.65%------215.507.07%
2023-06-301,018.76500.7249.15%143.0614.04%------67.736.65%
2022-12-312,640.741,400.1253.02%400.0315.15%------165.416.26%
2022-06-301,598.06837.3452.40%239.2414.97%------107.506.73%
2021-12-314,164.781,840.2944.19%525.8012.62%666.5916.01%413.819.94%
2021-06-301,891.73913.4648.29%260.9913.80%226.4111.97%239.1512.64%
2020-12-311,436.32579.3840.34%165.5411.53%237.2916.52%156.8510.92%
2020-06-30457.22175.9238.48%50.2610.99%92.3420.20%52.6811.52%
2019-12-31407.91193.0947.34%55.1713.52%36.338.91%18.404.51%
2019-06-30285.44140.5549.24%40.1614.07%21.217.43%9.003.15%
2018-12-31733.14291.4839.76%83.2811.36%168.0422.92%20.352.78%
2018-06-30401.59149.2737.17%42.6510.62%95.7623.84%10.862.70%
2017-12-31631.23329.9852.27%94.2814.94%36.825.83%29.114.61%
2017-06-30306.07168.7455.13%48.2115.75%6.382.09%15.925.20%
2016-12-31529.80229.9143.40%65.6912.40%66.1812.49%46.408.76%
2016-06-30303.74117.9738.84%33.7111.10%35.4411.67%25.878.52%
2015-12-31814.47274.0433.65%78.309.61%134.1216.47%63.537.80%
2015-06-30397.86122.4730.78%34.998.79%67.4616.96%28.037.04%
2014-12-31982.75250.3225.47%71.527.28%47.894.87%50.345.12%
2014-06-30615.49152.6124.80%43.607.08%19.533.17%26.834.36%
2013-12-311,912.79489.1625.57%139.767.31%117.576.15%96.085.02%
2013-06-301,174.00263.1522.42%75.196.40%85.967.32%56.624.82%
2012-12-312,340.76753.5332.19%215.309.20%220.219.41%148.456.34%
2012-06-301,170.06393.8733.66%112.549.62%108.449.27%78.236.69%
2011-12-313,978.371,451.7536.49%414.7910.43%434.8910.93%242.086.08%
2011-06-302,032.95866.2742.61%247.5012.17%278.0713.68%137.176.75%
2010-12-313,406.371,456.3042.75%416.0912.21%593.5417.42%312.809.18%
2010-06-301,394.36621.8944.60%177.6812.74%271.5619.48%140.1410.05%
2009-12-312,855.401,184.0641.47%338.3011.85%660.1323.12%308.4610.80%
2009-06-301,361.36642.4147.19%183.5513.48%311.4822.88%174.9912.85%
2008-12-311,323.74572.7943.27%163.6512.36%32.072.42%150.5411.37%
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