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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
2023-12-311,329.781,119.0084.15%186.5014.02%------3.540.27%
2023-06-30759.38640.8984.40%106.8114.07%------1.380.18%
2022-12-311,641.961,388.3784.56%231.3914.09%------1.450.09%
2022-06-30861.57729.3584.65%121.5614.11%------0.360.04%
2021-12-312,116.691,486.9170.25%247.8211.71%360.6217.04%------
2021-06-301,055.80733.0069.43%122.1711.57%189.9917.99%------
2020-12-311,784.241,217.5568.24%202.9311.37%342.5619.20%------
2020-06-30807.63567.6170.28%94.6011.71%134.8916.70%------
2019-12-311,813.091,227.5367.70%204.5911.28%359.8019.84%------
2019-06-30909.94617.6967.88%102.9511.31%178.8019.65%------
2018-12-312,062.011,354.0065.66%225.6710.94%441.9821.43%------
2018-06-301,214.36741.0761.03%123.5110.17%329.6027.14%------
2017-12-314,357.962,073.4847.58%345.587.93%1,895.4143.49%------
2017-06-302,351.951,119.9747.62%186.667.94%1,023.7743.53%------
2016-12-314,326.832,308.9953.36%384.838.89%1,587.7436.70%------
2016-06-301,904.421,081.3056.78%180.229.46%620.6832.59%------
2015-12-316,166.242,997.5348.61%499.598.10%2,622.0542.52%------
2015-06-304,133.251,863.6945.09%310.617.52%1,935.0846.82%------
2014-12-319,631.645,265.6954.67%877.629.11%3,440.0035.72%------
2014-06-304,850.172,882.1559.42%480.369.90%1,463.9730.18%------
2013-12-3111,373.996,124.0753.84%1,020.688.97%4,183.7736.78%------
2013-06-305,244.932,582.7549.24%430.468.21%2,209.7242.13%------
2012-12-318,622.714,360.8250.57%726.808.43%3,490.0140.47%------
2012-06-304,403.922,183.7949.59%363.968.26%1,833.9541.64%0.000.00%
2011-12-319,997.795,253.2852.54%875.558.76%3,823.0138.24%0.000.00%
2011-06-305,902.942,837.8148.07%472.978.01%2,568.2443.51%0.000.00%
2010-12-3121,110.109,713.7246.01%1,618.957.67%9,729.3646.09%0.000.00%
2010-06-308,805.225,438.8561.77%906.4810.29%2,436.4727.67%0.000.00%
2009-12-3116,574.009,284.4056.02%1,547.409.34%5,677.3734.25%0.000.00%
2009-06-307,537.983,952.6152.44%658.778.74%2,903.0138.51%0.000.00%
2008-12-3124,482.1710,537.3243.04%1,756.227.17%11,945.8748.79%0.000.00%
2008-06-3018,044.336,648.0436.84%1,108.016.14%10,093.2755.94%0.000.00%
2007-12-3121,434.067,102.5933.14%1,183.765.52%12,822.2659.82%0.000.00%
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