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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
2023-12-311,217.821,032.0784.75%172.0114.12%------------
2023-06-30710.35603.0984.90%100.5214.15%------------
2022-12-311,676.411,423.9484.94%237.3214.16%------------
2022-06-30786.76668.0784.91%111.3414.15%------------
2021-12-312,927.261,797.6461.41%299.6110.24%814.5827.83%------
2021-06-301,627.95949.6558.33%158.289.72%511.4831.42%------
2020-12-313,285.701,851.8056.36%308.639.39%1,107.1533.70%------
2020-06-301,587.27896.1456.46%149.369.41%533.2333.59%------
2019-12-312,543.351,489.0358.55%248.179.76%790.0031.06%------
2019-06-30985.22546.2955.45%91.059.24%339.4934.46%------
2018-12-311,580.84883.1955.87%147.209.31%524.6433.19%------
2018-06-30832.97440.8752.93%73.488.82%304.8236.59%------
2017-12-312,698.971,484.8655.02%247.489.17%935.4234.66%------
2017-06-301,508.24851.9056.48%141.989.41%498.7933.07%------
2016-12-312,348.671,327.7656.53%221.299.42%770.6432.81%------
2016-06-301,059.90574.5554.21%95.769.03%375.3035.41%------
2015-12-312,965.001,391.6846.94%231.957.82%1,206.2940.68%------
2015-06-301,873.89838.8844.77%139.817.46%777.3341.48%------
2014-12-313,839.581,772.7346.17%295.457.69%1,511.6439.37%------
2014-06-301,690.46908.1853.72%151.368.95%568.1933.61%------
2013-12-314,349.782,187.0850.28%364.518.38%1,495.7934.39%------
2013-06-302,177.941,110.2650.98%185.048.50%759.1134.85%------
2012-12-313,220.971,971.7861.22%328.6310.20%704.5821.87%------
2012-06-301,704.381,008.0759.15%168.019.86%414.4624.32%0.000.00%
2011-12-313,648.782,205.6360.45%367.6110.07%885.0824.26%0.000.00%
2011-06-302,075.201,151.7255.50%191.959.25%617.7229.77%0.000.00%
2010-12-314,196.322,369.2256.46%394.879.41%1,245.2629.68%0.000.00%
2010-06-301,886.301,084.9557.52%180.839.59%548.3829.07%0.000.00%
2009-12-313,775.582,059.5954.55%343.269.09%1,240.3932.85%0.000.00%
2009-06-301,728.46965.6155.87%160.939.31%586.8233.95%0.000.00%
2008-12-314,482.452,191.2848.89%365.218.15%1,472.9632.86%0.000.00%
2008-06-303,008.061,309.3843.53%218.237.25%1,078.5535.86%0.000.00%
2007-12-317,778.722,505.7432.21%417.625.37%3,631.3546.68%0.000.00%
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