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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
2023-12-31630.41521.6682.75%86.9413.79%------------
2023-06-30344.85286.3183.03%47.7213.84%------------
2022-12-31728.38605.6383.15%100.9413.86%------------
2022-06-30371.38309.0583.22%51.5113.87%------------
2021-12-311,154.20649.5356.28%108.259.38%373.9932.40%------
2021-06-30534.03300.8556.33%50.149.39%171.8532.18%------
2020-12-311,161.12597.4451.45%99.578.58%441.4638.02%------
2020-06-30604.06286.1747.37%47.697.90%258.9842.87%------
2019-12-312,061.17587.4028.50%97.904.75%1,352.8565.64%------
2019-06-301,266.15295.3923.33%49.233.89%909.9971.87%------
2018-12-312,018.01665.5232.98%110.925.50%1,200.2959.48%------
2018-06-301,012.52361.9335.75%60.325.96%569.2956.22%------
2017-12-311,460.18709.1548.57%118.198.09%590.8740.47%------
2017-06-30700.91349.7849.90%58.308.32%272.0638.81%------
2016-12-311,508.99772.9551.22%128.838.54%564.9737.44%------
2016-06-30757.24366.0748.34%61.018.06%309.1640.83%------
2015-12-312,233.16963.3343.14%160.557.19%1,065.8547.73%------
2015-06-301,278.37591.5446.27%98.597.71%566.4844.31%------
2014-12-312,373.721,453.5261.23%242.2510.21%632.5726.65%------
2014-06-301,083.77756.3569.79%126.0611.63%178.3216.45%------
2013-12-313,343.331,798.5653.80%299.768.97%1,200.9935.92%------
2013-06-301,914.49878.0945.87%146.357.64%868.4645.36%------
2012-12-313,610.771,816.3550.30%302.738.38%1,445.0340.02%------
2012-06-302,106.02952.8645.24%158.817.54%971.1046.11%0.000.00%
2011-12-314,117.382,569.8262.41%428.3010.40%1,066.7625.91%0.000.00%
2011-06-302,189.441,438.1065.68%239.6810.95%489.8422.37%0.000.00%
2010-12-316,808.014,751.7969.80%791.9611.63%1,217.1017.88%0.000.00%
2010-06-303,273.562,153.8865.80%358.9810.97%739.5222.59%0.000.00%
2009-12-31603.60298.3349.43%49.728.24%241.2839.97%0.000.00%
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