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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
2023-12-311,343.641,129.9884.10%188.3314.02%------------
2023-06-30792.97667.9684.24%111.3314.04%------------
2022-12-311,796.231,515.7984.39%252.6314.06%------------
2022-06-30878.42740.9484.35%123.4914.06%------------
2021-12-312,880.891,615.2656.07%269.219.34%967.8633.60%------
2021-06-301,388.22769.5255.43%128.259.24%476.0934.29%------
2020-12-313,016.411,675.6955.55%279.289.26%1,032.3934.23%------
2020-06-301,595.92815.3351.09%135.898.51%630.3839.50%------
2019-12-312,901.021,544.2053.23%257.378.87%1,071.2836.93%------
2019-06-301,509.91719.8347.67%119.977.95%656.1743.46%------
2018-12-314,108.231,662.1640.46%277.036.74%2,121.8451.65%------
2018-06-302,471.55922.6237.33%153.776.22%1,371.5455.49%------
2017-12-314,554.391,934.2242.47%322.377.08%2,250.2549.41%------
2017-06-302,319.46933.1340.23%155.526.71%1,207.2452.05%------
2016-12-315,356.232,143.0140.01%357.176.67%2,799.0252.26%------
2016-06-303,120.651,115.3735.74%185.905.96%1,785.8757.23%------
2015-12-316,877.093,950.9857.45%658.509.58%2,218.0132.25%------
2015-06-303,839.912,444.8163.67%407.4710.61%961.7325.05%------
2014-12-317,408.285,442.5873.47%907.1012.24%1,007.3713.60%------
2014-06-303,695.142,836.5476.76%472.7612.79%361.279.78%------
2013-12-318,349.646,360.5076.18%1,060.0812.70%876.6410.50%------
2013-06-303,964.713,023.9876.27%504.0012.71%411.7110.38%------
2012-12-317,803.125,757.7873.79%959.6312.30%1,035.5313.27%------
2012-06-304,065.332,947.2972.50%491.2112.08%602.7914.83%0.000.00%
2011-12-3110,041.716,941.4569.13%1,156.9111.52%1,893.8218.86%0.000.00%
2011-06-305,353.293,689.0368.91%614.8411.49%1,025.5019.16%0.000.00%
2010-12-3113,284.068,873.2466.80%1,478.8711.13%2,822.5321.25%0.000.00%
2010-06-306,885.384,591.8566.69%765.3111.11%1,479.4921.49%0.000.00%
2009-12-3117,290.399,814.6056.76%1,635.779.46%5,771.6533.38%0.000.00%
2009-06-308,050.414,475.7855.60%745.969.27%2,804.1434.83%0.000.00%
2008-12-3120,763.7712,268.0459.08%2,044.679.85%6,166.3229.70%0.000.00%
2008-06-3014,014.897,785.6355.55%1,297.619.26%4,830.5934.47%0.000.00%
2007-12-3130,354.9914,325.8547.19%2,387.647.87%13,598.3744.80%0.000.00%
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