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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
2023-12-313,716.853,031.5981.56%505.2613.59%------152.484.10%
2023-06-301,569.171,327.8284.62%221.3014.10%------5.820.37%
2022-12-311,973.291,668.7084.56%278.1214.09%------------
2022-06-301,005.64850.7384.60%141.7914.10%------------
2021-12-311,569.761,161.6374.00%193.6012.33%189.3912.06%------
2021-06-30726.69535.8173.73%89.3012.29%88.6812.20%------
2020-12-312,257.071,498.9566.41%249.8211.07%482.5421.38%------
2020-06-301,334.47828.8162.11%138.1410.35%354.0226.53%------
2019-12-313,736.382,702.4972.33%450.4212.05%551.5414.76%------
2019-06-302,053.651,444.7570.35%240.7911.73%352.9017.18%------
2018-12-315,991.994,400.7573.44%733.4612.24%809.0013.50%------
2018-06-303,544.592,612.9573.72%435.4912.29%471.9313.31%------
2017-12-313,673.652,691.1273.25%448.5212.21%487.5413.27%------
2017-06-301,320.27925.7270.12%154.2911.69%220.1116.67%------
2016-12-311,148.43762.8666.43%127.1411.07%218.9519.07%------
2016-06-30448.03292.9065.38%48.8210.90%86.1919.24%------
2015-12-311,231.28818.7466.50%136.4611.08%236.7219.23%------
2015-06-30713.22463.9065.04%77.3210.84%151.3721.22%------
2014-12-311,610.131,113.1569.13%185.5211.52%270.2716.79%------
2014-06-30844.06596.4170.66%99.4011.78%127.9215.15%------
2013-12-312,152.601,293.8060.10%215.6310.02%601.7827.96%------
2013-06-301,018.07658.2864.66%109.7110.78%229.0222.50%------
2012-12-312,249.751,434.9663.78%239.1610.63%533.3723.71%------
2012-06-301,111.60744.6666.99%124.1111.16%221.7519.95%0.000.00%
2011-12-314,334.012,825.7665.20%470.9610.87%994.0922.94%0.000.00%
2011-06-302,240.081,489.4566.49%248.2411.08%481.6621.50%0.000.00%
2010-12-314,073.632,405.2559.04%400.889.84%1,225.2330.08%0.000.00%
2010-06-301,469.85956.5565.08%159.4310.85%335.3722.82%0.000.00%
2009-12-312,110.87872.3141.32%145.386.89%1,056.1550.03%0.000.00%
2009-06-30634.44241.0838.00%40.186.33%334.7452.76%0.000.00%
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