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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
2023-12-311,613.87552.1634.21%182.9711.34%------459.6928.48%
2023-06-30495.75186.3537.59%61.0312.31%------134.4027.11%
2022-12-31435.40205.3247.16%61.6014.15%------17.584.04%
2022-06-30244.83109.0044.52%32.7013.36%------5.802.37%
2021-12-31488.92255.9252.34%76.7815.70%11.472.35%14.632.99%
2021-06-30227.15133.7958.90%40.1417.67%5.902.60%9.084.00%
2020-12-312,877.571,448.4750.34%434.5415.10%85.922.99%144.295.01%
2020-06-302,044.61991.6248.50%297.4914.55%31.961.56%118.175.78%
2019-12-314,669.812,352.2050.37%705.6615.11%221.494.74%498.7110.68%
2019-06-301,810.44921.5650.90%276.4715.27%139.097.68%183.1810.12%
2018-12-311,270.89422.0033.20%126.609.96%78.656.19%32.412.55%
2018-06-30367.71104.7728.49%31.438.55%29.307.97%1.730.47%
2017-12-31370.06172.4846.61%51.7413.98%34.869.42%5.771.56%
2017-06-30211.3289.9842.58%26.9912.77%23.1310.95%3.531.67%
2016-12-311,019.63461.7945.29%138.5413.59%15.771.55%41.594.08%
2016-06-30533.58250.2746.90%75.0814.07%4.080.76%32.866.16%
2015-12-31774.59279.3336.06%83.8010.82%30.823.98%21.472.77%
2015-06-30465.49131.0428.15%39.318.45%19.154.11%5.151.11%
2014-12-311,425.64416.7529.23%125.028.77%37.892.66%16.911.19%
2014-06-30546.43221.4240.52%66.4312.16%13.092.40%7.801.43%
2013-12-312,295.52680.4129.64%204.128.89%72.183.14%64.202.80%
2013-06-301,066.49377.4535.39%113.2410.62%19.281.81%38.843.64%
2012-12-31672.01325.4648.43%97.6414.53%23.603.51%48.067.15%
2012-06-30182.6287.8848.12%26.3614.44%2.621.43%21.2411.63%
2011-12-31293.08144.4949.30%43.3514.79%17.956.12%20.887.13%
2011-06-30164.4280.6449.04%24.1914.71%10.256.23%13.117.97%
2010-12-31699.85295.0242.16%88.5112.65%58.188.31%85.9012.27%
2010-06-30385.18162.4142.17%48.7212.65%26.466.87%52.4513.62%
2009-12-31678.58347.8551.26%104.3515.38%39.885.88%94.6813.95%
2009-06-30340.14198.5158.36%59.5517.51%15.164.46%55.8616.42%
2008-12-31809.07370.4445.79%111.1313.74%11.071.37%94.8311.72%
2008-06-30416.32154.4937.11%46.3511.13%3.740.90%42.8710.30%
2007-12-31605.68198.1932.72%59.469.82%21.933.62%57.009.41%
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