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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
2023-06-30597.94504.1484.31%84.0214.05%------------
2022-12-311,518.811,282.5584.44%213.7614.07%------------
2022-06-30820.79693.5184.49%115.5814.08%------------
2021-12-312,574.151,713.9166.58%285.6511.10%552.2221.45%------
2021-06-301,248.51853.7268.38%142.2911.40%241.4719.34%------
2020-12-311,428.17963.5967.47%160.6011.25%281.8219.73%------
2020-06-30589.58359.3960.96%59.9010.16%159.2327.01%------
2019-12-311,021.42612.1159.93%102.029.99%285.0427.91%------
2019-06-30483.16286.8459.37%47.819.89%137.4228.44%------
2018-12-311,216.55595.8148.98%99.308.16%501.3041.21%------
2018-06-30711.53328.8246.21%54.807.70%317.8444.67%------
2017-12-311,673.14874.3052.26%145.728.71%624.6837.34%------
2017-06-30873.40492.6956.41%82.119.40%283.9032.51%------
2016-12-312,652.301,441.1354.34%240.199.06%949.5135.80%------
2016-06-301,325.11696.7352.58%116.128.76%502.1137.89%------
2015-12-314,335.602,231.6951.47%371.958.58%1,710.0439.44%------
2015-06-302,406.451,495.6062.15%249.2710.36%650.5127.03%------
2014-12-311,365.00659.4848.31%109.918.05%575.2642.14%------
2014-06-30485.75222.9845.90%37.167.65%215.4644.36%------
2013-12-311,325.74692.8652.26%115.488.71%496.8237.47%------
2013-06-30713.61399.1255.93%66.529.32%237.2833.25%------
2012-12-311,756.97940.1553.51%156.698.92%637.8836.31%------
2012-06-30923.07487.7852.84%81.308.81%342.9037.15%0.000.00%
2011-12-312,826.241,493.8352.86%248.978.81%1,054.3037.30%0.000.00%
2011-06-301,686.45876.4851.97%146.088.66%652.5138.69%0.000.00%
2010-12-315,439.512,380.4443.76%396.747.29%2,636.8648.48%0.000.00%
2010-06-302,990.161,198.6840.09%199.786.68%1,580.3652.85%0.000.00%
2009-12-314,980.221,766.9435.48%294.495.91%2,894.4858.12%0.000.00%
2009-06-301,731.24565.2932.65%94.215.44%1,060.1461.24%0.000.00%
2008-12-31964.60591.9861.37%98.6610.23%244.7325.37%0.000.00%
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