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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
2023-06-3035,131.3815,653.0644.56%5,217.6914.85%------2,090.495.95%
2022-12-3181,199.9439,327.7948.43%13,109.2616.14%------5,345.126.58%
2022-06-3041,027.1621,551.3352.53%7,183.7817.51%------3,090.487.53%
2021-12-3135,445.7619,453.1654.88%6,484.3918.29%725.922.05%2,390.216.74%
2021-06-3010,950.716,419.2358.62%2,139.7419.54%151.301.38%672.796.14%
2020-12-3134,534.9213,231.7138.31%4,410.5712.77%1,144.133.31%1,318.793.82%
2020-06-3016,722.017,092.6742.42%2,364.2214.14%689.434.12%727.994.35%
2019-12-3117,002.426,786.6739.92%2,262.2213.31%683.004.02%619.263.64%
2019-06-307,408.252,786.2337.61%928.7412.54%397.595.37%255.543.45%
2018-12-3114,526.814,904.7033.76%1,634.9011.25%382.072.63%510.123.51%
2018-06-307,666.292,713.1535.39%904.3811.80%225.572.94%288.273.76%
2017-12-3117,839.706,592.8636.96%2,197.6212.32%619.443.47%759.874.26%
2017-06-306,945.833,242.3846.68%1,080.7915.56%408.815.89%405.125.83%
2016-12-3118,627.407,348.2439.45%2,449.4113.15%849.174.56%999.485.37%
2016-06-3010,391.833,365.3332.38%1,121.7810.79%339.223.26%486.144.68%
2015-12-319,313.162,949.4231.67%983.1410.56%661.517.10%594.946.39%
2015-06-302,823.11810.0628.69%270.029.56%210.227.45%166.475.90%
2014-12-313,039.23591.2419.45%197.086.48%113.733.74%145.214.78%
2014-06-301,052.50220.1320.91%73.386.97%29.092.76%52.735.01%
2013-12-313,776.71681.4118.04%227.146.01%96.602.56%192.585.10%
2013-06-302,179.15398.0818.27%132.696.09%62.912.89%111.875.13%
2012-12-312,180.23454.4420.84%151.486.95%122.985.64%150.086.88%
2012-06-30846.25186.9322.09%62.317.36%60.857.19%70.268.30%
2011-12-311,541.52434.8428.21%144.959.40%71.794.66%155.9910.12%
2011-06-30738.84251.8034.08%83.9311.36%62.298.43%88.0311.91%
2010-12-311,503.29493.3532.82%164.4510.94%304.6320.26%142.479.48%
2010-06-30608.69211.5134.75%70.5011.58%73.1112.01%60.459.93%
2009-12-311,586.13651.0041.04%217.0013.68%290.1018.29%183.3911.56%
2009-06-301,021.99465.0845.51%155.0315.17%195.5119.13%120.2911.77%
2008-12-312,752.731,106.2140.19%367.9013.37%29.651.08%250.209.09%
2008-06-30999.38411.8241.21%137.2413.73%8.510.85%90.999.11%
2007-12-31472.28208.6944.19%62.6113.26%1.330.28%94.2319.95%
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