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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
2023-06-301,525.121,295.5784.95%215.9314.16%------3.230.21%
2022-12-313,468.732,948.8885.01%491.4814.17%------7.450.21%
2022-06-301,758.781,494.9885.00%249.1614.17%------4.250.24%
2021-12-316,024.013,599.6159.75%599.949.96%1,779.3129.54%24.250.40%
2021-06-302,438.821,640.4167.26%273.4011.21%514.4821.10%0.140.01%
2020-12-313,953.282,665.0167.41%444.1711.24%823.2620.82%------
2020-06-301,777.791,224.5968.88%204.1011.48%338.7419.05%------
2019-12-313,757.892,485.8766.15%414.3111.03%836.7822.27%------
2019-06-301,926.581,227.6363.72%204.6110.62%478.1124.82%------
2018-12-314,092.402,686.9765.66%447.8310.94%904.2422.10%------
2018-06-302,336.441,434.1161.38%239.0210.23%636.8127.26%------
2017-12-314,579.172,996.0765.43%499.3410.90%1,029.7822.49%------
2017-06-302,223.251,481.8866.65%246.9811.11%467.5921.03%------
2016-12-315,314.233,405.1764.08%567.5310.68%1,286.4424.21%------
2016-06-302,627.331,695.6864.54%282.6110.76%621.6023.66%------
2015-12-3112,947.057,167.9355.36%1,194.669.23%4,530.9735.00%------
2015-06-308,385.014,659.0155.56%776.509.26%2,922.6234.86%------
2014-12-3113,909.528,747.0762.89%1,457.8510.48%3,647.6226.22%------
2014-06-306,811.734,468.0965.59%744.6810.93%1,570.7723.06%------
2013-12-3114,938.2510,556.3370.67%1,759.3911.78%2,565.4817.17%------
2013-06-307,420.575,346.3572.05%891.0612.01%1,153.5615.55%------
2012-12-3113,067.0910,308.7878.89%1,718.1313.15%977.437.48%------
2012-06-306,562.745,124.5778.09%854.0913.01%553.398.43%0.000.00%
2011-12-3117,521.6812,589.2771.85%2,098.2111.97%2,700.0215.41%0.000.00%
2011-06-309,818.236,771.4568.97%1,128.5811.49%1,814.9018.49%0.000.00%
2010-12-3122,470.4215,585.1069.36%2,597.5211.56%4,188.5818.64%0.000.00%
2010-06-3010,855.267,796.9371.83%1,299.4911.97%1,727.0815.91%0.000.00%
2009-12-3126,112.0617,451.1366.83%2,908.5211.14%5,646.1821.62%0.000.00%
2009-06-3011,387.158,090.2071.05%1,348.3711.84%1,922.0416.88%0.000.00%
2008-12-3128,697.4019,948.2269.51%3,324.7011.59%4,685.2116.33%0.000.00%
2008-06-3018,403.4112,045.4565.45%2,007.5710.91%3,726.7020.25%0.000.00%
2007-12-3122,394.9010,519.3446.97%1,753.227.83%9,425.2742.09%0.000.00%
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