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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
2023-06-3023,153.5510,515.1645.41%3,186.4113.76%------7,833.3633.83%
2022-12-3145,806.6320,739.3145.28%6,284.6413.72%------15,175.3433.13%
2022-06-3023,296.0210,326.8644.33%3,129.3513.43%------7,598.5232.62%
2021-12-3141,860.8119,311.3146.13%5,851.9113.98%------14,176.8933.87%
2021-06-3020,123.509,551.0347.46%2,894.2514.38%------6,972.7134.65%
2020-12-3134,867.5115,301.7043.89%4,636.8813.30%------11,360.1232.58%
2020-06-3017,432.397,720.8844.29%2,339.6613.42%------5,720.8932.82%
2019-12-3129,639.0813,381.2345.15%4,054.9213.68%------10,051.0333.91%
2019-06-3014,655.846,651.7545.39%2,015.6813.75%------4,981.9233.99%
2018-12-315,367.382,426.8845.22%735.4213.70%------1,515.0128.23%
2018-06-30837.45406.7548.57%123.2614.72%------118.1014.10%
2017-12-312,996.881,622.2354.13%491.5816.40%------264.878.84%
2017-06-301,686.44948.6356.25%287.4617.05%------144.078.54%
2016-12-3111,381.886,269.2755.08%1,899.7816.69%------495.084.35%
2016-06-305,472.793,127.3157.14%947.6717.32%------263.264.81%
2015-12-313,149.831,492.5547.39%452.2914.36%------472.8415.01%
2015-06-301,204.94546.9745.39%165.7513.76%------237.6819.73%
2014-12-311,666.66719.7043.18%218.0913.09%------290.7117.44%
2014-06-30811.10418.5351.60%126.8315.64%------142.2717.54%
2013-12-312,087.641,081.8951.82%328.1515.72%------309.1614.81%
2013-06-301,306.55739.0056.56%224.2417.16%------203.3815.57%
2012-12-311,490.51780.6452.37%236.5615.87%------229.8415.42%
2012-06-30608.83305.6250.20%92.6115.21%0.000.00%88.1014.47%
2011-12-31718.09403.6156.21%122.5117.06%0.000.00%147.7720.58%
2011-06-30516.83299.4257.93%90.7317.56%0.000.00%101.6819.67%
2010-12-31899.08496.7555.25%150.5316.74%0.000.00%186.4020.73%
2010-06-30432.69247.1057.11%74.8817.31%0.000.00%69.9816.17%
2009-12-311,522.91946.2162.13%286.7318.83%0.000.00%174.7311.47%
2009-06-301,239.79766.7661.85%232.3518.74%0.000.00%136.9511.05%
2008-12-31683.75371.9654.40%112.7216.48%0.000.00%123.9718.13%
2008-06-3095.5441.2343.16%12.4913.08%0.000.00%24.0025.12%
2007-12-31146.3363.2543.22%19.1713.10%0.000.00%26.8718.36%
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