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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
2023-06-30206.5288.6942.95%29.5614.32%------65.8631.89%
2022-12-31440.12213.6448.54%71.2116.18%------112.8725.64%
2022-06-30223.30109.2848.94%36.4316.31%------53.5423.98%
2021-12-31677.74409.7260.45%136.5720.15%------92.0213.58%
2021-06-30450.34283.6662.99%94.5521.00%------52.1111.57%
2020-12-31848.37489.9957.76%163.3319.25%------108.8512.83%
2020-06-30536.87309.3057.61%103.1019.20%------60.7411.31%
2019-12-312,007.141,288.8264.21%429.6121.40%------197.929.86%
2019-06-301,265.34813.1064.26%271.0321.42%------116.649.22%
2018-12-312,941.531,624.9655.24%541.6518.41%------380.7612.94%
2018-06-301,168.51512.3743.85%170.7914.62%------213.8718.30%
2017-12-312,362.61655.1427.73%204.818.67%------460.3119.48%
2017-06-30867.42271.6631.32%82.329.49%------205.8023.73%
2016-12-312,635.18887.8433.69%269.0410.21%------672.6025.52%
2016-06-301,314.51451.6934.36%136.8810.41%------342.1926.03%
2015-12-312,556.08910.1835.61%275.8110.79%------689.5326.98%
2015-06-301,374.81465.5433.86%141.0710.26%------352.6825.65%
2014-12-311,735.70611.8435.25%185.4110.68%------463.5226.70%
2014-06-30696.36271.7639.03%82.3511.83%------205.8829.56%
2013-12-31755.47306.7740.61%92.9612.31%------232.4030.76%
2013-06-30471.68191.8740.68%58.1412.33%------145.3630.82%
2012-12-31787.85337.6342.85%102.3112.99%------255.7832.47%
2012-06-30358.37152.5542.57%46.2312.90%0.000.00%115.5732.25%
2011-12-31533.65224.4142.05%68.0012.74%0.000.00%170.0031.86%
2011-06-30210.6483.4139.60%25.2812.00%0.000.00%63.1930.00%
2010-12-311,003.55424.8842.34%128.7512.83%0.000.00%321.8832.07%
2010-06-30618.14269.6743.63%81.7213.22%0.000.00%204.3033.05%
2009-12-312,255.34960.6842.60%291.1112.91%0.000.00%727.7932.27%
2009-06-301,584.60689.3743.50%208.9013.18%0.000.00%522.2532.96%
2008-12-31765.93316.0041.26%95.7612.50%0.000.00%239.3931.26%
2008-06-30208.6578.9737.85%23.9311.47%0.000.00%59.8228.67%
2007-12-31324.7494.6129.14%28.678.83%0.000.00%71.6822.07%
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