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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
2023-12-312,184.021,852.1284.80%308.6914.13%------------
2023-06-301,319.581,120.9984.95%186.8314.16%------------
2022-12-313,131.502,663.8685.07%443.9814.18%------------
2022-06-301,584.261,347.6785.07%224.6114.18%------------
2021-12-314,931.464,021.4281.55%670.2413.59%214.934.36%------
2021-06-302,614.542,122.0781.16%353.6813.53%126.394.83%------
2020-12-314,820.583,826.2579.37%637.7113.23%330.536.86%------
2020-06-302,253.131,769.5978.54%294.9313.09%175.537.79%------
2019-12-313,906.912,912.4474.55%485.4112.42%483.8612.38%------
2019-06-301,843.811,383.1775.02%230.5312.50%217.6911.81%------
2018-12-313,950.163,030.4676.72%505.0812.79%371.619.41%------
2018-06-302,132.971,545.1572.44%257.5312.07%308.8314.48%------
2017-12-314,823.513,689.7376.49%614.9512.75%475.009.85%------
2017-06-302,390.731,886.0878.89%314.3513.15%168.757.06%------
2016-12-316,283.994,822.5176.74%803.7512.79%613.679.77%------
2016-06-303,188.412,421.4875.95%403.5812.66%341.4410.71%------
2015-12-317,423.295,212.7570.22%868.7911.70%1,295.6117.45%------
2015-06-304,428.092,865.6764.72%477.6110.79%1,061.5523.97%------
2014-12-319,696.615,958.0061.44%993.0010.24%2,700.3227.85%------
2014-06-305,457.663,175.3258.18%529.229.70%1,731.0331.72%------
2013-12-3115,624.4711,062.2670.80%1,843.7111.80%2,672.2217.10%------
2013-06-309,329.116,371.2468.29%1,061.8711.38%1,873.0120.08%------
2012-12-3116,097.4111,804.7873.33%1,967.4612.22%2,280.9414.17%------
2012-06-307,822.825,664.9372.42%944.1612.07%1,191.7415.23%0.000.00%
2011-12-3113,973.8710,000.5071.57%1,666.7511.93%2,178.4015.59%0.000.00%
2011-06-306,457.844,500.8769.70%750.1511.62%1,142.0317.68%0.000.00%
2010-12-3111,198.047,239.7564.65%1,206.6310.78%2,643.8023.61%0.000.00%
2010-06-305,269.813,231.6361.32%538.6110.22%1,437.8827.29%0.000.00%
2009-12-3112,436.326,715.1354.00%1,119.199.00%4,529.5236.42%0.000.00%
2009-06-306,197.353,226.5252.06%537.758.68%2,410.9938.90%0.000.00%
2008-12-3117,867.758,534.9247.77%1,422.497.96%7,554.5042.28%0.000.00%
2008-06-3012,701.155,064.8039.88%844.136.65%6,614.7752.08%0.000.00%
2007-12-311,707.92306.1017.92%51.022.99%1,347.9378.92%0.000.00%
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