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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
2023-12-3124,906.8921,320.8585.60%3,553.4714.27%------1.090.00%
2023-06-3014,325.1412,264.7285.62%2,044.1214.27%------0.030.00%
2022-12-3130,945.3826,496.6885.62%4,416.1114.27%------------
2022-06-3015,806.9713,534.4685.62%2,255.7414.27%------------
2021-12-3140,246.6832,490.2280.73%5,415.0413.45%2,301.165.72%------
2021-06-3020,150.5515,759.7578.21%2,626.6213.04%1,745.278.66%------
2020-12-3113,996.9810,748.7476.79%1,791.4612.80%1,419.2610.14%------
2020-06-306,002.594,413.8573.53%735.6412.26%834.3513.90%------
2019-12-3113,170.4510,341.6478.52%1,723.6113.09%1,068.348.11%------
2019-06-305,034.993,790.6975.29%631.7812.55%594.4411.81%------
2018-12-315,975.504,799.2680.32%799.8813.39%324.485.43%------
2018-06-303,067.042,430.4879.25%405.0813.21%206.056.72%------
2017-12-313,830.012,858.2274.63%476.3712.44%443.7111.58%------
2017-06-301,770.141,288.5772.79%214.7612.13%240.6013.59%------
2016-12-313,800.702,785.4573.29%464.2412.21%496.1113.05%------
2016-06-301,799.531,355.7275.34%225.9512.56%191.0010.61%------
2015-12-317,804.504,372.4256.02%728.749.34%2,648.0333.93%------
2015-06-305,626.102,945.7552.36%490.968.73%2,161.2738.42%------
2014-12-3110,060.776,473.3564.34%1,078.8910.72%2,452.6424.38%------
2014-06-305,011.553,365.3667.15%560.8911.19%1,057.9621.11%------
2013-12-3112,855.567,553.0258.75%1,258.849.79%3,989.4031.03%------
2013-06-306,287.593,610.9457.43%601.829.57%2,048.7232.58%------
2012-12-3110,949.306,797.2162.08%1,132.8710.35%2,965.7427.09%------
2012-06-305,824.363,467.0259.53%577.849.92%1,753.3130.10%0.000.00%
2011-12-3114,579.778,407.3357.66%1,401.229.61%4,716.9932.35%0.000.00%
2011-06-308,295.714,511.9554.39%751.999.06%3,004.9436.22%0.000.00%
2010-12-3119,946.5510,487.7052.58%1,747.958.76%7,658.1938.39%0.000.00%
2010-06-3010,178.995,434.7753.39%905.798.90%3,813.1237.46%0.000.00%
2009-12-3118,499.1012,448.9867.30%2,074.8311.22%3,924.2021.21%0.000.00%
2009-06-308,225.725,979.1072.69%996.5212.11%1,224.7614.89%0.000.00%
2008-12-3125,621.1416,931.6666.08%2,821.9411.01%5,708.0522.28%0.000.00%
2008-06-3017,501.9010,702.8661.15%1,783.8110.19%4,915.0828.08%0.000.00%
2007-12-3132,394.6415,452.2547.70%2,575.377.95%13,879.9442.85%0.000.00%
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