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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
2023-12-315,688.724,597.9280.83%766.3213.47%------302.295.31%
2023-06-303,494.262,830.4681.00%471.7413.50%------181.095.18%
2022-12-315,677.164,562.2180.36%760.3713.39%------333.565.88%
2022-06-302,317.641,877.0680.99%312.8413.50%------117.315.06%
2021-12-313,556.871,719.3048.34%286.558.06%1,516.8842.65%14.290.40%
2021-06-301,220.51680.9855.79%113.509.30%416.1634.10%0.000.00%
2020-12-311,540.52834.6054.18%139.109.03%546.9235.50%------
2020-06-30667.58365.7254.78%60.959.13%231.0234.61%------
2019-12-31899.34447.1149.71%74.528.29%357.9139.80%------
2019-06-30393.51197.2050.11%32.878.35%152.6738.80%------
2018-12-31941.91413.4143.89%68.907.32%439.1846.63%------
2018-06-30611.12221.7336.28%36.966.05%341.8055.93%------
2017-12-311,217.05436.8235.89%72.805.98%685.6256.33%------
2017-06-30584.46202.2234.60%33.705.77%337.7057.78%------
2016-12-311,080.86401.4037.14%66.906.19%582.7653.92%------
2016-06-30499.55200.8340.20%33.476.70%250.4150.13%------
2015-12-312,085.051,050.2050.37%175.038.39%829.8739.80%------
2015-06-301,196.55741.9662.01%123.6610.33%315.4426.36%------
2014-12-31989.55618.3062.48%103.0510.41%237.5524.01%------
2014-06-30302.31210.5469.64%35.0911.61%41.7713.82%------
2013-12-311,094.79643.8958.81%107.319.80%314.7128.75%------
2013-06-30700.09395.2756.46%65.889.41%219.7131.38%------
2012-12-311,097.85837.9876.33%139.6612.72%85.177.76%------
2012-06-30549.12414.1475.42%69.0212.57%47.678.68%0.000.00%
2011-12-311,714.561,042.1160.78%173.6810.13%465.6027.16%0.000.00%
2011-06-30916.17517.8956.53%86.329.42%294.5232.15%0.000.00%
2010-12-312,426.201,294.1953.34%215.708.89%857.3935.34%0.000.00%
2010-06-301,012.13657.3064.94%109.5510.82%225.3122.26%0.000.00%
2009-12-312,637.341,600.0560.67%266.6710.11%732.1727.76%0.000.00%
2009-06-301,069.12692.0764.73%115.3410.79%251.6923.54%0.000.00%
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