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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
2023-12-3130,334.4925,979.6285.64%4,329.9414.27%------------
2023-06-3017,745.5615,199.8785.65%2,533.3114.28%------------
2022-12-3140,773.5134,926.4085.66%5,821.0714.28%------------
2022-06-3021,500.8418,418.2485.66%3,069.7114.28%------------
2021-12-3171,683.3055,121.5476.90%9,186.9212.82%7,343.0210.24%------
2021-06-3037,095.7129,358.8279.14%4,893.1413.19%2,830.927.63%------
2020-12-3145,392.6136,439.1680.28%6,073.1913.38%2,849.196.28%------
2020-06-3018,362.5514,638.2779.72%2,439.7113.29%1,272.056.93%------
2019-12-3133,533.8225,977.6577.47%4,329.6112.91%3,195.229.53%------
2019-06-3015,114.5911,982.4679.28%1,997.0813.21%1,119.927.41%------
2018-12-3126,953.2620,841.7677.33%3,473.6312.89%2,588.699.60%------
2018-06-3013,230.5410,041.0075.89%1,673.5012.65%1,494.4011.30%------
2017-12-3120,445.5614,694.9071.87%2,449.1511.98%3,253.8515.91%------
2017-06-308,031.455,402.8267.27%900.4711.21%1,708.2121.27%------
2016-12-3114,796.1110,311.9269.69%1,718.6511.62%2,716.4618.36%------
2016-06-307,041.254,813.4568.36%802.2411.39%1,404.7119.95%------
2015-12-3120,164.7012,548.6562.23%2,091.4410.37%5,335.9826.46%------
2015-06-3013,559.507,560.5155.76%1,260.099.29%4,578.4433.77%------
2014-12-3125,498.2014,053.6555.12%2,342.289.19%3,257.5012.78%------
2014-06-3012,091.816,711.5255.50%1,118.599.25%977.958.09%------
2013-12-3119,201.6614,848.7277.33%2,474.7912.89%1,826.049.51%------
2013-06-309,834.147,744.9378.76%1,290.8213.13%775.487.89%------
2012-12-3119,478.9615,602.0780.10%2,600.3513.35%1,224.686.29%------
2012-06-309,831.158,018.6081.56%1,336.4313.59%453.354.61%0.000.00%
2011-12-3126,237.1119,793.5175.44%3,298.9212.57%3,037.7311.58%0.000.00%
2011-06-3014,829.2310,831.8073.04%1,805.3012.17%2,115.5014.27%0.000.00%
2010-12-3138,185.9327,829.0972.88%4,638.1812.15%5,635.7114.76%0.000.00%
2010-06-3020,058.6014,305.7871.32%2,384.3011.89%3,316.1316.53%0.000.00%
2009-12-3143,152.3529,103.8567.44%4,850.6411.24%9,064.9321.01%0.000.00%
2009-06-3019,200.0013,203.6868.77%2,200.6111.46%3,771.3619.64%0.000.00%
2008-12-3144,868.2431,471.3370.14%5,245.2211.69%7,385.2316.46%0.000.00%
2008-06-3027,291.8218,278.8466.98%3,046.4711.16%5,227.4319.15%0.000.00%
2007-12-3128,130.0418,825.4066.92%3,137.5711.15%5,249.6118.66%0.000.00%
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