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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
2023-06-30243.95199.3481.72%33.2213.62%------0.750.31%
2022-12-31476.93389.1881.60%64.8613.60%------2.240.47%
2022-06-30233.39191.1481.90%31.8613.65%------0.190.08%
2021-12-31706.76417.2359.03%69.549.84%122.1117.28%0.020.00%
2021-06-30400.19205.6451.38%34.278.56%90.4722.61%------
2020-12-31817.35451.2055.20%75.209.20%269.0832.92%------
2020-06-30422.15221.4152.45%36.908.74%153.2136.29%------
2019-12-31610.88430.1170.41%71.6811.73%88.3314.46%------
2019-06-30279.80208.8674.64%34.8112.44%25.989.29%------
2018-12-31651.49437.5767.16%72.9311.19%104.7116.07%------
2018-06-30361.64235.8365.21%39.3010.87%68.1618.85%------
2017-12-311,185.44811.6268.47%135.2711.41%202.7717.10%------
2017-06-30664.20460.3069.30%76.7211.55%109.5716.50%------
2016-12-311,120.76820.0273.17%136.6712.19%126.2511.26%------
2016-06-30378.92277.1973.15%46.2012.19%38.1210.06%------
2015-12-311,567.621,067.1868.08%177.8611.35%284.2718.13%------
2015-06-301,162.29766.8665.98%127.8111.00%247.7221.31%------
2014-12-311,990.031,479.3374.34%246.5612.39%225.8111.35%------
2014-06-30739.88528.0071.36%88.0011.89%105.2614.23%------
2013-12-311,759.281,126.8464.05%187.8110.68%408.2223.20%------
2013-06-30956.20565.0559.09%94.179.85%278.9029.17%------
2012-12-311,818.011,194.5165.70%199.0810.95%386.0521.23%------
2012-06-301,018.95618.8060.73%103.1310.12%277.9927.28%0.000.00%
2011-12-312,293.481,488.7664.91%248.1310.82%518.6322.61%0.000.00%
2011-06-301,244.89804.6864.64%134.1110.77%287.3323.08%0.000.00%
2010-12-312,679.591,765.5265.89%294.2510.98%581.9921.72%0.000.00%
2010-06-301,315.49841.4963.97%140.2510.66%315.4423.98%0.000.00%
2009-12-312,522.451,695.0567.20%282.5111.20%507.1020.10%0.000.00%
2009-06-301,226.89789.4064.34%131.5710.72%287.1723.41%0.000.00%
2008-12-314,058.181,831.1945.12%305.207.52%1,800.6044.37%0.000.00%
2008-06-302,858.791,083.9437.92%180.666.32%1,512.7052.91%0.000.00%
2007-12-314,549.811,596.6035.09%266.105.85%2,363.3451.94%0.000.00%
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