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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
2023-06-30499.79418.8283.80%69.8013.97%------------
2022-12-311,072.90900.3083.91%150.0513.99%------------
2022-06-30526.01441.2783.89%73.5413.98%------------
2021-12-311,779.58991.7655.73%165.299.29%599.9933.72%------
2021-06-30803.04493.5661.46%82.2610.24%216.3526.94%------
2020-12-311,241.52795.9764.11%132.6610.69%291.1023.45%------
2020-06-30572.02346.3560.55%57.7210.09%157.1027.46%------
2019-12-311,237.88587.4747.46%97.917.91%530.7142.87%------
2019-06-30699.13274.8739.32%45.816.55%365.7252.31%------
2018-12-312,089.48581.6527.84%96.944.64%1,371.0065.61%------
2018-06-301,045.20313.7430.02%52.295.00%659.3363.08%------
2017-12-312,522.14679.4326.94%113.244.49%1,689.1266.97%------
2017-06-301,100.57336.3030.56%56.055.09%687.4262.46%------
2016-12-313,095.61715.5423.11%119.263.85%2,220.8871.74%------
2016-06-301,718.54358.7820.88%59.803.48%1,278.4074.39%------
2015-12-313,622.661,357.8337.48%226.306.25%1,994.2455.05%------
2015-06-301,701.61835.7949.12%139.308.19%704.3141.39%------
2014-12-312,962.311,738.0258.67%289.679.78%890.5130.06%------
2014-06-301,349.23847.7662.83%141.2910.47%338.7525.11%------
2013-12-313,083.011,859.7860.32%309.9610.05%869.0628.19%------
2013-06-301,573.77946.1160.12%157.6910.02%447.9928.47%------
2012-12-313,721.372,302.2761.87%383.7110.31%991.5026.64%------
2012-06-302,174.451,353.6462.25%225.6110.38%573.1426.36%0.000.00%
2011-12-316,127.613,586.0858.52%597.689.75%1,901.0531.02%0.000.00%
2011-06-303,296.231,906.2357.83%317.719.64%1,051.0831.89%0.000.00%
2010-12-318,728.845,228.9759.90%871.499.98%2,585.0929.62%0.000.00%
2010-06-304,352.562,590.8359.52%431.809.92%1,308.7730.07%0.000.00%
2009-12-317,214.344,472.7062.00%745.4510.33%1,948.5127.01%0.000.00%
2009-06-302,747.221,696.9761.77%282.8310.30%741.9227.01%0.000.00%
2008-12-315,998.453,898.3164.99%649.7210.83%1,410.8523.52%0.000.00%
2008-06-303,695.442,299.5962.23%383.2710.37%993.6826.89%0.000.00%
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