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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
2023-12-313,016.402,561.0784.90%426.8514.15%------------
2023-06-301,739.201,478.5785.01%246.4314.17%------------
2022-12-313,888.423,308.3085.08%551.3814.18%------------
2022-06-302,026.961,725.1885.11%287.5314.19%------------
2021-12-317,795.004,603.5759.06%767.269.84%2,395.2430.73%------
2021-06-304,018.602,566.2863.86%427.7110.64%1,010.2025.14%------
2020-12-316,828.653,967.2758.10%661.219.68%2,170.9431.79%------
2020-06-303,122.621,803.7757.76%300.639.63%1,004.0732.15%------
2019-12-317,015.774,230.5260.30%705.0910.05%2,051.2829.24%------
2019-06-303,874.402,194.7656.65%365.799.44%1,297.1733.48%------
2018-12-317,667.313,642.5547.51%607.097.92%3,370.7143.96%------
2018-06-304,433.772,009.2445.32%334.877.55%2,066.2946.60%------
2017-12-319,261.544,140.8444.71%690.147.45%4,383.3547.33%------
2017-06-303,893.852,039.4552.38%339.918.73%1,491.1838.30%------
2016-12-319,622.865,147.6353.49%857.948.92%3,572.8737.13%------
2016-06-306,089.192,980.9948.96%496.838.16%2,589.1842.52%------
2015-12-3119,034.999,310.1148.91%1,551.688.15%8,125.8342.69%------
2015-06-3010,717.935,065.9247.27%844.327.88%4,783.7744.63%------
2014-12-3114,766.048,228.0655.72%1,371.349.29%5,120.4434.68%------
2014-06-307,318.454,315.2058.96%719.209.83%2,261.6330.90%------
2013-12-3114,956.128,422.8756.32%1,403.819.39%5,084.6834.00%------
2013-06-306,794.863,958.8858.26%659.819.71%2,154.5231.71%------
2012-12-3114,317.078,166.8757.04%1,361.159.51%4,743.9133.13%------
2012-06-307,607.174,387.2057.67%731.209.61%2,466.0932.42%0.000.00%
2011-12-3117,411.8910,934.3662.80%1,822.3910.47%4,609.5226.47%0.000.00%
2011-06-308,442.735,682.1367.30%947.0211.22%1,791.0321.21%0.000.00%
2010-12-3115,531.4910,675.7368.74%1,779.2911.46%3,032.8119.53%0.000.00%
2010-06-307,675.555,191.3767.64%865.2311.27%1,598.1020.82%0.000.00%
2009-12-3116,050.5210,085.0562.83%1,680.8410.47%4,242.6226.43%0.000.00%
2009-06-307,997.144,722.3159.05%787.059.84%2,466.9430.85%0.000.00%
2008-12-3120,485.8512,962.3163.27%2,160.3910.55%5,320.6625.97%0.000.00%
2008-06-3013,320.908,221.6961.72%1,370.2810.29%3,707.5627.83%0.000.00%
2007-12-3130,063.4016,477.7454.81%2,746.299.13%10,797.9635.92%0.000.00%
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