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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
2023-06-30360.62304.4484.42%50.7414.07%------------
2022-12-31769.38648.3484.27%108.0614.04%------------
2022-06-30376.62317.2584.24%52.8714.04%------------
2021-12-311,486.35758.2751.02%126.388.50%586.5939.46%------
2021-06-30643.41380.7059.17%63.459.86%192.2629.88%------
2020-12-311,423.34752.4352.86%125.408.81%521.9836.67%------
2020-06-30729.52347.0847.58%57.857.93%308.1342.24%------
2019-12-311,333.47683.5351.26%113.928.54%520.2639.02%------
2019-06-30693.48334.7448.27%55.798.04%294.2742.43%------
2018-12-311,137.24733.3064.48%122.2210.75%263.6623.18%------
2018-06-30679.13411.3460.57%68.5610.09%190.1328.00%------
2017-12-311,677.51880.6152.50%146.778.75%543.2432.38%------
2017-06-30911.82435.5447.77%72.597.96%353.4538.76%------
2016-12-311,887.36993.9652.66%165.668.78%709.6637.60%------
2016-06-30925.40471.5750.96%78.608.49%366.2639.58%------
2015-12-312,399.841,047.2343.64%174.547.27%1,134.8447.29%------
2015-06-301,330.84558.0841.93%93.016.99%651.0848.92%------
2014-12-311,488.00693.7846.62%115.637.77%544.4736.59%------
2014-06-30667.21331.7749.72%55.298.29%238.0535.68%------
2013-12-311,298.40676.9552.14%112.838.69%491.7337.87%------
2013-06-30626.25336.2753.70%56.058.95%225.0635.94%------
2012-12-311,211.58689.3756.90%114.899.48%353.1929.15%------
2012-06-30599.40352.0258.73%58.679.79%158.2426.40%0.000.00%
2011-12-311,636.43967.4059.12%161.239.85%436.6526.68%0.000.00%
2011-06-30923.75555.3560.12%92.5610.02%240.2326.01%0.000.00%
2010-12-312,962.831,270.5642.88%211.767.15%1,407.0647.49%0.000.00%
2010-06-301,663.57628.2237.76%104.706.29%904.4854.37%0.000.00%
2009-12-313,588.141,642.0645.76%273.687.63%1,599.7244.58%0.000.00%
2009-06-302,080.42870.1641.83%145.036.97%1,052.4950.59%0.000.00%
2008-12-315,180.282,234.1343.13%372.367.19%2,345.1245.27%0.000.00%
2008-06-303,288.821,365.2041.51%227.536.92%1,493.4045.41%0.000.00%
2007-12-315,951.282,256.4537.92%376.076.32%2,702.6345.41%0.000.00%
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