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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
2023-06-30718.71373.8552.02%106.8114.86%------23.793.31%
2022-12-312,642.751,634.8961.86%467.1117.68%------76.562.90%
2022-06-301,643.68973.3459.22%278.1016.92%------48.542.95%
2021-12-314,238.722,081.6649.11%594.7614.03%917.8721.65%146.353.45%
2021-06-301,494.09749.3950.16%214.1114.33%269.1418.01%66.674.46%
2020-12-313,937.771,659.2742.14%474.0812.04%1,045.6526.55%143.703.65%
2020-06-301,532.16685.4644.74%195.8512.78%440.0828.72%51.053.33%
2019-12-31402.79176.1443.73%50.3212.49%98.1024.35%23.735.89%
2019-06-30190.9577.0140.33%22.0011.52%48.9125.61%14.237.45%
2018-12-311,160.56412.4635.54%117.8510.15%225.6819.45%49.884.30%
2018-06-30789.86265.6733.64%75.919.61%147.4718.67%28.543.61%
2017-12-31535.87184.7434.47%52.789.85%85.5915.97%31.025.79%
2017-06-30245.6584.1234.25%24.049.78%59.3324.15%15.956.49%
2016-12-311,071.61419.7539.17%119.9311.19%335.2631.29%84.737.91%
2016-06-30567.03238.0441.98%68.0111.99%186.0132.80%51.289.04%
2015-12-311,388.67578.0441.63%165.1611.89%338.6224.38%151.7210.93%
2015-06-30802.33320.7939.98%91.6511.42%159.9419.93%99.2612.37%
2014-12-311,239.32393.3631.74%112.399.07%62.145.01%86.276.96%
2014-06-30492.86199.7040.52%57.0611.58%0.090.02%47.459.63%
2013-12-311,607.04410.4625.54%117.287.30%153.559.55%111.046.91%
2013-06-301,108.77177.9316.05%50.844.59%151.2913.64%56.505.10%
2012-12-311,592.66441.2827.71%126.087.92%70.774.44%130.758.21%
2012-06-30616.23234.5438.06%67.0110.87%39.666.44%69.0711.21%
2011-12-312,447.28847.6734.64%242.199.90%174.067.11%209.538.56%
2011-06-301,272.67524.9941.25%150.0011.79%115.989.11%121.529.55%
2010-12-312,134.88733.0834.34%209.459.81%339.8315.92%242.1411.34%
2010-06-301,027.46396.0538.55%113.1611.01%172.3616.78%138.3713.47%
2009-12-312,642.001,249.1647.28%356.9013.51%356.7813.50%488.9018.50%
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