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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
2023-06-301,205.63628.0652.09%190.3215.79%------198.5716.47%
2022-12-312,781.011,527.8954.94%463.0016.65%------533.4119.18%
2022-06-301,282.03704.8954.98%213.6016.66%------241.3618.83%
2021-12-311,667.15862.3851.73%261.3315.68%------368.6022.11%
2021-06-30699.55366.6052.41%111.0915.88%------141.8820.28%
2020-12-311,950.761,074.9555.10%325.7416.70%------360.3818.47%
2020-06-30984.58578.9458.80%175.4417.82%------146.9614.93%
2019-12-313,863.482,304.6959.65%698.3918.08%-0.020.00%396.9710.28%
2019-06-302,442.071,401.1357.37%424.5817.39%------223.899.17%
2018-12-319,476.995,555.4558.62%1,683.4717.76%0.040.00%527.095.56%
2018-06-305,452.283,145.1657.69%953.0817.48%------252.094.62%
2017-12-319,274.755,843.1863.00%1,770.6619.09%0.550.01%445.814.81%
2017-06-304,561.762,874.4863.01%871.0619.09%0.040.00%228.055.00%
2016-12-3110,683.736,586.0661.65%1,995.7818.68%0.100.00%276.582.59%
2016-06-305,283.093,567.1567.52%1,080.9520.46%0.020.00%132.402.51%
2015-12-316,219.004,240.7268.19%1,285.0720.66%0.010.00%207.043.33%
2015-06-301,738.051,136.7065.40%344.4519.82%------68.573.94%
2014-12-312,247.641,245.0855.40%378.7716.85%------115.805.15%
2014-06-30810.75480.2259.23%147.0018.13%------43.245.33%
2013-12-312,821.921,559.8555.28%472.6816.75%------138.964.92%
2013-06-301,808.80961.1653.14%291.2616.10%------82.194.54%
2012-12-314,050.382,082.3051.41%631.0015.58%------210.855.21%
2012-06-302,173.551,037.4747.73%314.3814.46%0.000.00%119.065.48%
2011-12-311,081.15568.9252.62%172.4015.95%0.000.00%73.826.83%
2011-06-30501.02257.8651.47%78.1415.60%0.000.00%37.117.41%
2010-12-31638.67407.5763.82%123.5119.34%0.000.00%42.326.63%
2010-06-30348.98230.6866.10%69.9020.03%0.000.00%21.736.23%
2009-12-31644.50395.9961.44%120.0018.62%0.000.00%81.0712.58%
2009-06-30386.99231.2559.75%70.0718.11%0.000.00%62.5416.16%
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