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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
2023-06-301,198.321,016.5684.83%169.4314.14%------------
2022-12-312,599.522,207.6884.93%367.9514.15%------------
2022-06-301,302.331,105.7184.90%184.2814.15%------------
2021-12-314,435.842,855.1564.37%475.8610.73%1,079.8424.34%------
2021-06-302,139.271,425.6266.64%237.6011.11%463.6621.67%------
2020-12-315,092.622,879.2156.54%479.879.42%1,708.1833.54%------
2020-06-302,569.621,327.9751.68%221.338.61%1,007.1139.19%------
2019-12-314,137.432,372.3457.34%395.399.56%1,344.3132.49%------
2019-06-301,951.241,113.2857.06%185.559.51%639.5332.78%------
2018-12-313,884.532,512.1064.67%418.6810.78%910.3523.44%------
2018-06-302,140.521,355.5763.33%225.9310.55%537.5025.11%------
2017-12-314,667.422,848.1061.02%474.6810.17%1,300.8027.87%------
2017-06-302,343.071,391.4559.39%231.919.90%697.4729.77%------
2016-12-314,768.092,809.4958.92%468.259.82%1,448.4030.38%------
2016-06-302,392.381,380.9657.72%230.169.62%759.9931.77%------
2015-12-319,583.254,520.3247.17%753.397.86%4,265.8844.51%------
2015-06-305,884.612,674.1645.44%445.697.57%2,741.9246.59%------
2014-12-318,312.754,919.1259.18%819.859.86%2,481.8129.86%------
2014-06-303,768.802,436.3364.64%406.0610.77%871.5223.12%------
2013-12-317,670.335,446.5271.01%907.7511.83%1,274.3416.61%------
2013-06-303,855.132,740.0771.08%456.6811.85%637.7816.54%------
2012-12-317,601.555,594.8173.60%932.4712.27%1,031.9613.58%------
2012-06-303,902.472,888.0274.01%481.3412.33%511.7513.11%0.000.00%
2011-12-319,476.856,977.4573.63%1,162.9112.27%1,293.4113.65%0.000.00%
2011-06-305,203.543,721.9071.53%620.3211.92%838.6116.12%0.000.00%
2010-12-3113,443.919,026.5367.14%1,504.4211.19%2,867.1321.33%0.000.00%
2010-06-307,152.134,920.8668.80%820.1411.47%1,386.9919.39%0.000.00%
2009-12-3118,206.9212,106.6866.49%2,017.7811.08%3,953.7321.72%0.000.00%
2009-06-309,204.535,768.2062.67%961.3710.44%2,450.4326.62%0.000.00%
2008-12-3132,812.8917,272.7252.64%2,878.798.77%10,879.3733.16%0.000.00%
2008-06-3023,119.9011,096.3947.99%1,849.408.00%8,713.8637.69%0.000.00%
2007-12-3154,627.1927,119.2749.64%4,519.888.27%19,915.9036.46%0.000.00%
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