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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
2023-12-31882.26446.7550.64%148.9216.88%------132.8315.06%
2023-06-30291.29135.5746.54%45.1915.51%------9.003.09%
2022-12-31884.32442.0449.99%147.3516.66%------89.7410.15%
2022-06-30473.03249.6852.78%83.2317.59%------52.1511.03%
2021-12-31271.35134.9449.73%44.9816.58%53.2519.62%16.296.00%
2021-06-3071.6335.1249.03%11.7116.34%13.4718.81%1.582.20%
2020-12-3171.4625.0335.03%8.3411.68%18.3625.69%5.447.61%
2020-06-3037.3110.7628.84%3.599.61%11.4130.58%2.246.00%
2019-12-31166.8542.7225.60%14.248.53%81.5948.90%7.034.22%
2019-06-30131.6729.6822.54%9.897.51%68.5152.04%4.123.13%
2018-12-31288.1162.9221.84%20.977.28%83.2228.89%4.361.51%
2018-06-30161.6032.9420.38%10.986.79%47.8229.59%2.241.38%
2017-12-31367.99126.8134.46%42.2711.49%13.493.67%14.073.82%
2017-06-30226.6483.8136.98%27.9412.33%6.973.08%9.434.16%
2016-12-312,877.531,188.2741.29%396.0913.76%128.284.46%206.237.17%
2016-06-301,885.37822.9043.65%274.3014.55%84.754.50%138.817.36%
2015-12-315,109.671,288.9125.22%429.648.41%682.5813.36%451.298.83%
2015-06-301,953.10421.8821.60%140.637.20%396.2220.29%122.106.25%
2014-12-311,698.53374.3122.04%124.777.35%120.867.12%74.414.38%
2014-06-30624.11198.3931.79%66.1310.60%7.161.15%24.893.99%
2013-12-311,404.74457.9332.60%152.6410.87%13.070.93%55.973.98%
2013-06-30433.43233.6553.91%77.8817.97%10.172.35%24.825.73%
2012-12-313,735.84612.9716.41%204.325.47%238.306.38%41.021.10%
2012-06-301,458.53296.9620.36%98.996.79%88.046.04%17.341.19%
2011-12-312,267.64743.8332.80%247.9410.93%153.026.75%96.974.28%
2011-06-301,117.38426.1738.14%142.0612.71%89.337.99%68.136.10%
2010-12-311,464.19546.2237.31%182.0712.44%274.6118.75%72.054.92%
2010-06-30587.79232.0539.48%77.3513.16%91.0215.49%16.782.85%
2009-12-311,301.47541.7441.63%180.5813.88%250.6719.26%49.273.79%
2009-06-30695.60315.2745.32%105.0915.11%121.9017.52%36.595.26%
2008-12-31956.78435.3945.51%145.1315.17%4.670.49%32.163.36%
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