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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
2023-06-30818.42690.8684.41%115.1414.07%------------
2022-12-311,942.161,643.0184.60%273.8314.10%------------
2022-06-301,034.76876.0784.66%146.0114.11%------------
2021-12-314,174.121,941.4546.51%323.587.75%1,882.5745.10%------
2021-06-301,858.51957.7851.54%159.638.59%728.6539.21%------
2020-12-313,715.092,076.5555.89%346.099.32%1,267.0134.10%------
2020-06-301,918.81999.9952.12%166.678.69%739.7838.55%------
2019-12-313,865.761,788.7246.27%298.127.71%1,753.8945.37%------
2019-06-301,974.05886.0544.89%147.687.48%925.9646.91%------
2018-12-314,771.031,545.9132.40%257.655.40%2,924.3461.29%------
2018-06-302,601.66796.0230.60%132.675.10%1,652.6763.52%------
2017-12-314,872.071,747.3235.86%291.225.98%2,792.1957.31%------
2017-06-301,902.17846.6544.51%141.117.42%893.1746.96%------
2016-12-315,520.351,996.1736.16%332.696.03%3,149.9957.06%------
2016-06-302,986.731,032.7034.58%172.125.76%1,759.5658.91%------
2015-12-317,539.764,502.5559.72%750.439.95%2,238.8429.69%------
2015-06-304,672.902,980.2963.78%496.7110.63%1,170.6125.05%------
2014-12-318,915.845,846.5765.58%974.4310.93%2,036.1722.84%------
2014-06-304,765.262,922.7761.33%487.1310.22%1,332.0227.95%------
2013-12-319,831.016,179.9062.86%1,029.9810.48%2,574.2926.19%------
2013-06-305,029.773,113.9061.91%518.9810.32%1,373.7127.31%------
2012-12-3110,859.836,304.0058.05%1,050.679.67%3,459.0931.85%------
2012-06-305,486.773,261.9359.45%543.659.91%1,658.0230.22%0.000.00%
2011-12-3114,444.018,149.3656.42%1,358.239.40%4,890.5433.86%0.000.00%
2011-06-307,787.944,342.3455.76%723.729.29%2,699.1434.66%0.000.00%
2010-12-3116,332.2610,137.0262.07%1,689.5010.34%4,460.6927.31%0.000.00%
2010-06-308,151.685,191.2363.68%865.2010.61%2,072.9925.43%0.000.00%
2009-12-3117,385.1311,465.6165.95%1,910.9410.99%3,964.6422.80%0.000.00%
2009-06-308,165.405,218.5863.91%869.7610.65%2,055.4725.17%0.000.00%
2008-12-3119,226.0713,647.2770.98%2,274.5411.83%3,259.9716.96%0.000.00%
2008-06-3012,377.308,643.0469.83%1,440.5111.64%2,271.7518.35%0.000.00%
2007-12-3134,738.0817,903.5451.54%2,983.928.59%13,782.7039.68%0.000.00%
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