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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
2023-12-315,327.124,540.8385.24%756.8114.21%------------
2023-06-303,133.132,672.7485.31%445.4614.22%------------
2022-12-316,129.805,228.1185.29%871.3514.22%------------
2022-06-303,005.512,563.1685.28%427.1914.21%------------
2021-12-317,025.285,039.1571.73%839.8611.95%1,115.1615.87%------
2021-06-303,192.442,355.6773.79%392.6112.30%429.1613.44%------
2020-12-315,918.874,077.3668.89%679.5611.48%1,131.9019.12%------
2020-06-302,780.741,869.6167.23%311.6011.21%584.9421.04%------
2019-12-314,682.563,314.1170.78%552.3511.80%786.8316.80%------
2019-06-302,258.741,613.7871.45%268.9611.91%361.5016.00%------
2018-12-314,931.363,311.0767.14%551.8511.19%1,021.3020.71%------
2018-06-302,737.101,767.7764.59%294.6310.76%651.1523.79%------
2017-12-315,245.463,153.7560.12%525.6310.02%1,518.7328.95%------
2017-06-302,594.991,510.9958.23%251.839.70%808.6731.16%------
2016-12-315,403.103,013.2955.77%502.229.29%1,839.8234.05%------
2016-06-302,771.601,436.5851.83%239.438.64%1,071.8638.67%------
2015-12-316,329.683,362.6853.13%560.458.85%2,357.7237.25%------
2015-06-303,316.411,854.6655.92%309.119.32%1,128.1234.02%------
2014-12-314,802.333,087.3264.29%514.5510.71%1,123.7223.40%------
2014-06-302,221.491,509.3667.94%251.5611.32%415.4718.70%------
2013-12-315,063.493,096.9961.16%516.1610.19%1,399.8027.64%------
2013-06-302,547.981,525.4559.87%254.249.98%743.5129.18%------
2012-12-315,042.263,085.1361.19%514.1910.20%1,312.9426.04%------
2012-06-302,725.461,600.5958.73%266.769.79%770.7228.28%0.000.00%
2011-12-316,722.723,815.1056.75%635.859.46%2,020.5030.05%0.000.00%
2011-06-303,795.572,033.3353.57%338.898.93%1,266.8133.38%0.000.00%
2010-12-317,983.214,718.1359.10%786.369.85%2,169.6127.18%0.000.00%
2010-06-303,586.182,419.3967.46%403.2311.24%625.0717.43%0.000.00%
2009-12-3110,163.646,119.4060.21%1,019.9010.03%2,863.1928.17%0.000.00%
2009-06-305,559.273,095.0455.67%515.849.28%1,922.2834.58%0.000.00%
2008-12-3113,488.798,412.2662.36%1,402.0410.39%2,864.7521.24%0.000.00%
2008-06-308,726.105,011.5457.43%835.269.57%2,230.9825.57%0.000.00%
2007-12-3129,829.4215,124.5550.70%2,520.768.45%8,159.4427.35%0.000.00%
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