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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
2023-12-31112.0642.6438.05%13.3311.89%------33.8530.21%
2023-06-3059.2023.4639.62%7.3312.38%------17.6329.78%
2022-12-31120.1245.2937.70%14.1511.78%------38.9732.44%
2022-06-3066.0024.9737.83%7.8011.82%------20.0830.43%
2021-12-31678.71379.9155.98%118.7217.49%------74.4710.97%
2021-06-30463.24253.0154.62%79.0617.07%------45.609.84%
2020-12-31610.19355.5958.27%111.1218.21%------65.6510.76%
2020-06-30315.01188.3959.81%58.8718.69%------34.2310.87%
2019-12-311,180.31679.4557.57%212.3317.99%0.020.00%95.408.08%
2019-06-30755.08432.9057.33%135.2817.92%------54.917.27%
2018-12-312,406.041,439.9159.85%449.9718.70%0.080.00%160.766.68%
2018-06-301,004.01606.5660.41%189.5518.88%0.080.01%74.307.40%
2017-12-317,469.965,223.1069.92%1,592.0321.31%0.000.00%289.903.88%
2017-06-304,601.833,221.9770.02%976.3521.22%0.000.00%154.283.35%
2016-12-3121,036.0514,969.9671.16%4,536.3521.56%0.120.00%581.112.76%
2016-06-3010,920.397,921.8072.54%2,400.5421.98%0.030.00%306.872.81%
2015-12-316,718.614,703.1870.00%1,425.2121.21%------363.225.41%
2015-06-302,216.151,504.5567.89%455.9220.57%------183.638.29%
2014-12-314,867.873,304.0167.87%1,001.2120.57%------458.189.41%
2014-06-302,903.991,988.6368.48%602.6220.75%------261.239.00%
2014-04-032,903.991,988.6368.48%602.6220.75%------261.239.00%
2013-12-314,580.992,123.4946.35%643.4814.05%0.110.00%292.416.38%
2013-06-303,298.741,505.9145.65%456.3413.83%0.010.00%165.365.01%
2012-12-313,461.502,122.6561.32%643.2318.58%0.050.00%336.359.72%
2012-06-301,505.08900.6559.84%272.9218.13%0.040.00%166.9711.09%
2011-12-311,150.48702.1461.03%212.7718.49%0.000.00%131.9011.46%
2011-06-30705.43435.1661.69%131.8718.69%0.000.00%81.3411.53%
2010-12-311,068.68664.4962.18%201.3618.84%0.000.00%109.7410.27%
2010-06-30571.26360.2963.07%109.1819.11%0.000.00%59.6710.44%
2009-12-312,879.041,396.5748.51%423.2014.70%0.000.00%454.8915.80%
2009-06-302,314.431,089.7947.09%330.2414.27%0.000.00%346.9514.99%
2008-12-311,106.13631.1157.06%191.2417.29%0.000.00%187.3816.94%
2008-06-30292.18157.5053.91%47.7316.34%0.000.00%71.0024.30%
2007-12-31340.23178.8252.56%54.1915.93%0.000.00%74.9822.04%
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