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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
2023-12-31624.51458.9973.49%76.5012.25%------------
2023-06-30406.53305.8675.24%50.9812.54%------------
2022-12-311,430.671,128.2478.86%188.0413.14%------------
2022-06-30666.62523.8878.59%87.3113.10%------------
2021-12-311,287.90839.0765.15%139.8410.86%198.2215.39%------
2021-06-30560.98381.6668.03%63.6111.34%73.4513.09%------
2020-12-31678.02472.3769.67%78.7311.61%90.1613.30%------
2020-06-30237.42165.3969.66%27.5711.61%28.3311.93%------
2019-12-31174.51116.9567.01%19.4911.17%19.9611.44%------
2019-06-3045.6229.7665.24%4.9610.87%2.836.20%------
2018-12-31122.4065.0053.10%10.838.85%37.5430.67%------
2018-06-3077.2235.5346.01%5.927.67%28.8137.30%------
2017-12-31164.9382.3949.95%13.738.33%55.8833.88%------
2017-06-3075.3941.0254.42%6.849.07%20.5627.27%------
2016-12-31224.13114.7351.19%19.128.53%73.2932.70%------
2016-06-3097.7857.1358.42%9.529.74%23.4523.98%------
2015-12-31509.68214.9242.17%35.827.03%232.1945.56%------
2015-06-30336.76141.5342.03%23.597.00%156.5246.48%------
2014-12-31313.86160.0250.98%26.678.50%103.5232.98%------
2014-06-30140.5175.3553.63%12.568.94%43.6431.06%------
2013-12-31354.38163.8346.23%27.317.70%118.7533.51%------
2013-06-30184.5583.1045.03%13.857.50%66.4936.03%------
2012-12-31352.72162.1545.97%27.037.66%129.8236.81%------
2012-06-30191.5882.9343.29%13.827.21%77.4340.42%0.000.00%
2011-12-31337.79196.0258.03%32.679.67%86.0625.48%0.000.00%
2011-06-30186.25105.1256.44%17.529.41%50.5327.13%0.000.00%
2010-12-31503.96218.5243.36%36.427.23%221.3843.93%0.000.00%
2010-06-30252.29100.9140.00%16.826.67%122.0448.37%0.000.00%
2009-12-31497.53253.4750.95%42.248.49%180.8936.36%0.000.00%
2009-06-30268.12127.8547.68%21.317.95%111.5741.61%0.000.00%
2008-12-31847.35388.3545.83%64.737.64%303.0735.77%0.000.00%
2008-06-30523.08222.7742.59%37.137.10%182.7234.93%0.000.00%
2007-12-311,377.75474.3634.43%79.065.74%571.6241.49%0.000.00%
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