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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
2023-12-3122,657.9619,396.3685.61%3,232.7314.27%------0.800.00%
2023-06-3013,403.3511,476.6185.62%1,912.7714.27%------0.020.00%
2022-12-3130,770.9926,348.2285.63%4,391.3714.27%------------
2022-06-3015,845.4013,567.7585.63%2,261.2914.27%------------
2021-12-3143,670.9832,869.5575.27%5,478.2612.54%5,292.1512.12%------
2021-06-3020,009.3414,808.3874.01%2,468.0612.33%2,717.8013.58%------
2020-12-3122,782.8117,140.3675.23%2,856.7312.54%2,754.9012.09%------
2020-06-308,798.226,494.6073.82%1,082.4312.30%1,205.8213.71%------
2019-12-3115,039.5010,582.2470.36%1,763.7111.73%2,663.2417.71%------
2019-06-306,936.044,698.8767.75%783.1411.29%1,436.5020.71%------
2018-12-3112,684.1410,179.3180.25%1,696.5513.38%761.636.00%------
2018-06-306,847.795,418.2079.12%903.0313.19%503.707.36%------
2017-12-3110,267.887,728.4475.27%1,288.0712.54%1,205.5111.74%------
2017-06-303,948.842,954.7574.83%492.4612.47%479.0312.13%------
2016-12-317,464.744,141.5755.48%690.269.25%2,587.8934.67%------
2016-06-303,506.021,791.2351.09%298.548.51%1,393.9739.76%------
2015-12-3110,167.305,433.4553.44%905.578.91%3,781.1137.19%------
2015-06-306,190.313,445.4555.66%574.249.28%2,145.7134.66%------
2014-12-3112,230.147,839.0064.10%1,306.5010.68%3,035.4124.82%------
2014-06-306,075.584,003.5365.90%667.2510.98%1,381.2122.73%------
2013-12-3116,445.7310,275.8062.48%1,712.6310.41%4,391.8326.70%------
2013-06-309,081.545,425.6659.74%904.289.96%2,711.1929.85%------
2012-12-3115,276.1510,778.8970.56%1,796.4811.76%2,653.6917.37%------
2012-06-308,007.775,677.8670.90%946.3111.82%1,359.6016.98%0.000.00%
2011-12-3120,227.1214,711.7172.73%2,451.9512.12%3,016.8214.91%0.000.00%
2011-06-3010,891.157,911.7072.64%1,318.6212.11%1,637.9015.04%0.000.00%
2010-12-3121,597.4815,191.6970.34%2,531.9511.72%3,826.0017.72%0.000.00%
2010-06-309,818.637,041.1471.71%1,173.5211.95%1,580.2616.09%0.000.00%
2009-12-3118,164.1311,457.9063.08%1,909.6510.51%4,750.0726.15%0.000.00%
2009-06-308,659.055,128.5259.23%854.759.87%2,653.2330.64%0.000.00%
2008-12-3127,609.3112,722.0246.08%2,120.347.68%12,721.8946.08%0.000.00%
2008-06-3019,984.177,921.1939.64%1,320.206.61%10,720.2753.64%0.000.00%
2007-12-3136,066.7615,571.2443.17%2,595.217.20%17,851.8749.50%0.000.00%
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