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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
2023-06-30141.53100.9971.35%16.8311.89%------------
2022-12-31282.49214.1475.81%35.6912.63%------------
2022-06-30148.25111.1975.00%18.5312.50%------------
2021-12-31450.58293.0865.05%48.8510.84%88.4719.64%------
2021-06-30243.28158.8865.31%26.4810.88%46.9119.28%------
2020-12-31608.98370.8360.89%61.8110.15%156.8325.75%------
2020-06-30295.52182.9261.90%30.4910.32%72.1424.41%------
2019-12-31828.08431.3052.08%71.888.68%305.2036.86%------
2019-06-30482.68228.4647.33%38.087.89%196.4840.71%------
2018-12-31823.68495.3260.13%82.5510.02%205.2524.92%------
2018-06-30360.98270.4774.93%45.0812.49%25.377.03%------
2017-12-311,107.17801.9172.43%133.6512.07%129.5911.71%------
2017-06-30578.34432.7374.82%72.1212.47%52.039.00%------
2016-12-311,019.75755.4974.09%125.9112.35%97.709.58%------
2016-06-30533.27376.2870.56%62.7111.76%74.0013.88%------
2015-12-311,575.581,031.1765.45%171.8610.91%332.5921.11%------
2015-06-301,060.25647.2661.05%107.8810.17%285.3126.91%------
2014-12-312,310.021,479.0064.03%246.5010.67%543.3123.52%------
2014-06-301,163.31783.6267.36%130.6011.23%228.6119.65%------
2013-12-312,485.831,601.8664.44%266.9810.74%490.6519.74%------
2013-06-301,289.87786.9861.01%131.1610.17%266.4420.66%------
2012-12-313,558.571,610.5645.26%268.437.54%603.6616.96%------
2012-06-301,729.03837.2648.42%139.548.07%267.3215.46%0.000.00%
2011-12-313,813.402,075.3254.42%345.899.07%732.1819.20%0.000.00%
2011-06-302,062.211,134.5755.02%189.109.17%505.6724.52%0.000.00%
2010-12-314,236.912,436.8957.52%406.159.59%1,257.1829.67%0.000.00%
2010-06-302,093.411,230.7058.79%205.129.80%639.0130.52%0.000.00%
2009-12-315,995.332,539.4342.36%423.247.06%2,995.7249.97%0.000.00%
2009-06-303,179.091,181.3837.16%196.906.19%1,782.3456.06%0.000.00%
2008-12-316,383.283,006.8247.10%501.147.85%2,836.6044.44%0.000.00%
2008-06-303,943.211,856.6447.08%309.447.85%1,756.0744.53%0.000.00%
2007-12-316,974.972,051.9729.42%341.994.90%4,545.4265.17%0.000.00%
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