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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
2023-12-31627.38519.7182.84%86.6213.81%------0.270.04%
2023-06-30368.33306.7283.27%51.1213.88%------0.160.04%
2022-12-31778.48650.1783.52%108.3613.92%------0.140.02%
2022-06-30396.21331.1683.58%55.1913.93%------0.010.00%
2021-12-311,399.13961.6868.73%160.2811.46%257.3518.39%------
2021-06-30723.92513.2770.90%85.5411.82%115.2615.92%------
2020-12-311,399.72966.7869.07%161.1311.51%251.9618.00%------
2020-06-30672.06454.3367.60%75.7211.27%132.1219.66%------
2019-12-311,620.04878.7954.24%146.469.04%574.9135.49%------
2019-06-30879.02412.6846.95%68.787.82%384.0543.69%------
2018-12-311,996.28930.2846.60%155.057.77%874.6643.81%------
2018-06-301,187.81513.6343.24%85.617.21%570.0547.99%------
2017-12-312,267.121,052.4246.42%175.407.74%1,001.4344.17%------
2017-06-301,001.24494.8849.43%82.488.24%405.0740.46%------
2016-12-311,825.361,017.0355.72%169.519.29%596.9032.70%------
2016-06-30833.21502.4460.30%83.7410.05%226.2027.15%------
2015-12-313,607.892,131.2059.07%355.209.85%1,079.8729.93%------
2015-06-302,129.121,343.8363.12%223.9710.52%540.2325.37%------
2014-12-312,378.571,636.8768.82%272.8111.47%425.9017.91%------
2014-06-301,013.25740.7673.11%123.4612.18%127.1912.55%------
2013-12-313,332.442,005.5660.18%334.2610.03%948.4028.46%------
2013-06-301,770.431,050.5559.34%175.099.89%522.8329.53%------
2012-12-313,530.462,175.6461.62%362.6110.27%947.7426.84%------
2012-06-301,953.561,181.8160.50%196.9710.08%552.8928.30%0.000.00%
2011-12-315,444.913,044.3355.91%507.399.32%1,847.0533.92%0.000.00%
2011-06-302,997.121,572.2352.46%262.048.74%1,139.9538.03%0.000.00%
2010-12-316,356.333,278.0751.57%546.358.60%2,487.6439.14%0.000.00%
2010-06-302,816.641,516.3853.84%252.738.97%1,024.7936.38%0.000.00%
2009-12-318,004.173,986.9949.81%664.508.30%3,304.8541.29%0.000.00%
2009-06-304,287.742,250.5552.49%375.098.75%1,639.1738.23%0.000.00%
2008-12-316,007.574,185.6469.67%697.6111.61%1,055.0417.56%0.000.00%
2008-06-302,489.871,641.7865.94%273.6310.99%553.2622.22%0.000.00%
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