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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
2023-12-31977.41819.1583.81%136.5313.97%------------
2023-06-30566.44475.9584.02%79.3214.00%------------
2022-12-311,191.601,001.6984.06%166.9514.01%------------
2022-06-30600.68504.4683.98%84.0814.00%------------
2021-12-311,477.971,188.5780.42%198.1013.40%65.884.46%------
2021-06-30736.81593.2680.52%98.8813.42%32.244.38%------
2020-12-311,016.67793.4878.05%132.2513.01%67.236.61%------
2020-06-30429.99338.2878.67%56.3813.11%23.615.49%------
2019-12-31843.30649.4777.02%108.2512.84%61.447.29%------
2019-06-30378.80295.7778.08%49.2913.01%20.825.50%------
2018-12-31877.21651.9374.32%108.6512.39%82.169.37%------
2018-06-30502.54363.4172.31%60.5712.05%61.2312.18%------
2017-12-311,014.90711.7070.12%118.6211.69%140.2913.82%------
2017-06-30461.25327.7071.04%54.6211.84%57.0512.37%------
2016-12-31967.36609.3362.99%101.5610.50%212.2321.94%------
2016-06-30465.35297.8164.00%49.6410.67%95.5020.52%------
2015-12-311,981.591,028.3651.90%171.398.65%734.9737.09%------
2015-06-301,322.58658.6849.80%109.788.30%530.3540.10%------
2014-12-312,780.021,845.2066.37%307.5311.06%571.8620.57%------
2014-06-301,397.52949.8067.96%158.3011.33%265.7819.02%------
2013-12-314,026.762,435.8360.49%405.9710.08%1,139.0028.29%------
2013-06-302,227.961,272.6457.12%212.119.52%720.5932.34%------
2012-12-314,653.582,773.6559.60%462.289.93%1,350.4529.02%------
2012-06-302,551.351,437.7656.35%239.639.39%841.2932.97%0.000.00%
2011-12-316,307.643,584.9656.84%597.499.47%2,076.0932.91%0.000.00%
2011-06-303,529.791,967.2455.73%327.879.29%1,211.3534.32%0.000.00%
2010-12-3112,466.676,846.5954.92%1,141.109.15%4,287.0634.39%0.000.00%
2010-06-306,920.723,856.8455.73%642.819.29%2,360.4834.11%0.000.00%
2009-12-319,652.064,880.0750.56%813.348.43%3,933.6440.75%0.000.00%
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