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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
2023-12-3127,402.6512,790.2846.68%3,935.4714.36%------1,985.157.24%
2023-06-3013,744.776,406.6046.61%1,971.2614.34%------1,016.837.40%
2022-12-3127,198.5416,633.1061.15%5,117.8818.82%------2,897.3910.65%
2022-06-3014,080.788,474.6260.19%2,607.5718.52%------1,564.4711.11%
2021-12-3120,059.2712,027.7059.96%3,700.8318.45%60.260.30%1,892.279.43%
2021-06-307,443.675,046.8867.80%1,552.8920.86%35.400.48%581.637.81%
2020-12-3110,988.284,671.0342.51%1,437.2413.08%122.521.11%733.356.67%
2020-06-305,525.812,268.6241.05%698.0412.63%33.430.61%397.167.19%
2019-12-317,857.403,161.6940.24%972.8312.38%99.421.27%560.737.14%
2019-06-303,287.461,343.1140.86%413.2612.57%87.842.67%270.448.23%
2018-12-318,318.413,032.4936.46%933.0711.22%42.580.51%517.786.22%
2018-06-304,639.701,771.7938.19%545.1611.75%18.040.39%302.616.52%
2017-12-316,796.723,500.9651.51%1,077.2215.85%82.951.22%497.737.32%
2017-06-302,361.161,487.3462.99%457.6419.38%34.701.47%204.418.66%
2016-12-3111,249.215,114.3445.46%1,573.6413.99%43.440.39%1,272.5611.31%
2016-06-306,775.912,737.3540.40%842.2612.43%23.450.35%674.889.96%
2015-12-3111,962.193,214.4226.87%989.058.27%333.742.79%803.716.72%
2015-06-307,039.391,646.4523.39%506.607.20%277.283.94%417.885.94%
2014-12-3112,151.322,325.0219.13%715.395.89%34.480.28%595.204.90%
2014-06-304,943.571,111.1122.48%341.886.92%4.460.09%299.026.05%
2013-12-3111,857.842,886.2624.34%888.087.49%88.580.75%674.545.69%
2013-06-305,663.161,442.6225.47%443.887.84%61.221.08%304.695.38%
2012-12-3110,073.072,236.8322.21%688.256.83%162.531.61%412.944.10%
2012-06-305,335.361,070.1420.06%329.276.17%128.252.40%196.323.68%
2011-12-316,857.662,393.4934.90%736.4610.74%175.422.56%435.786.35%
2011-06-302,786.471,266.5745.45%389.7113.99%88.853.19%230.808.28%
2010-12-312,272.051,006.5844.30%309.7213.63%125.035.50%235.4810.36%
2010-06-30780.56343.5144.01%105.6913.54%49.166.30%60.177.71%
2009-12-311,513.14805.2553.22%247.7716.37%57.673.81%147.809.77%
2009-06-30827.44481.8358.23%148.2517.92%7.450.90%92.7511.21%
2008-12-312,574.961,279.9449.71%393.8315.29%23.760.92%188.927.34%
2008-06-301,146.48528.4946.10%162.6114.18%9.150.80%64.535.63%
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