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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
2023-06-308,878.793,747.8642.21%1,135.7212.79%------2,612.7729.43%
2022-12-3118,291.978,325.9145.52%2,523.0013.79%------5,249.5928.70%
2022-06-308,670.483,817.6344.03%1,156.8613.34%------2,453.1228.29%
2021-12-3114,797.585,984.0540.44%1,813.3512.25%0.050.00%3,906.3326.40%
2021-06-306,185.072,644.3242.75%801.3112.96%0.020.00%1,680.4727.17%
2020-12-314,702.131,955.8541.59%592.6812.60%------1,022.4821.75%
2020-06-302,120.36929.4843.84%281.6613.28%------411.4619.40%
2019-12-314,739.012,443.2551.56%740.3815.62%------306.946.48%
2019-06-303,426.741,745.5750.94%528.9615.44%------173.825.07%
2018-12-3118,304.859,350.9351.08%2,833.6215.48%0.130.00%649.303.55%
2018-06-3010,500.765,434.0051.75%1,646.6715.68%0.130.00%377.333.59%
2017-12-3111,199.304,666.6441.67%1,414.1312.63%0.770.01%774.296.91%
2017-06-304,107.041,577.7938.42%478.1211.64%0.690.02%371.989.06%
2016-12-3120,001.708,923.7144.61%2,704.1613.52%------1,146.465.73%
2016-06-3011,852.105,814.9349.06%1,762.1014.87%------620.485.24%
2015-12-3119,002.598,364.0944.02%2,534.5713.34%------1,274.286.71%
2015-06-306,842.802,802.6140.96%849.2712.41%------629.089.19%
2014-12-318,758.333,799.5643.38%1,151.3813.15%------520.625.94%
2014-06-304,536.392,128.1646.91%644.9014.22%------177.893.92%
2013-12-317,441.882,715.2936.49%822.8111.06%------375.735.05%
2013-06-302,310.871,020.4544.16%309.2313.38%------106.994.63%
2012-12-311,602.11750.3446.83%227.3814.19%------128.718.03%
2012-06-30343.91164.8547.93%49.9514.53%0.000.00%51.1614.88%
2011-12-31124.4964.9052.13%19.6715.80%0.000.00%20.0116.07%
2011-06-3074.8339.2352.42%11.8915.88%0.000.00%13.0417.43%
2010-12-3194.9951.4154.12%15.8216.66%0.000.00%9.7310.24%
2010-06-3050.4727.2253.94%8.4916.83%0.000.00%5.9111.71%
2009-12-3191.0449.0453.87%14.8616.33%0.000.00%16.6918.33%
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