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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
2023-12-318,252.476,664.8080.76%1,110.8013.46%------447.145.42%
2023-06-303,659.782,989.3481.68%498.2213.61%------158.024.32%
2022-12-313,264.932,770.3484.85%461.7214.14%------4.400.13%
2022-06-301,355.971,151.2684.90%191.8814.15%------------
2021-12-311,875.561,283.4368.43%213.9111.40%352.5318.80%------
2021-06-30837.54564.9667.45%94.1611.24%164.5719.65%------
2020-12-312,240.551,550.5369.20%258.4211.53%404.1218.04%------
2020-06-301,145.18783.4168.41%130.5711.40%217.5118.99%------
2019-12-314,268.793,182.4774.55%530.4112.43%525.9112.32%------
2019-06-302,517.431,895.9475.31%315.9912.55%289.4911.50%------
2018-12-314,080.332,607.1763.90%434.5310.65%989.2624.24%------
2018-06-302,219.771,337.3360.25%222.8910.04%634.8328.60%------
2017-12-314,863.623,024.5162.19%504.0910.36%1,287.0626.46%------
2017-06-302,012.541,195.6559.41%199.279.90%594.8229.56%------
2016-12-312,650.481,840.0769.42%306.6811.57%461.1917.40%------
2016-06-301,234.73839.4867.99%139.9111.33%234.8319.02%------
2015-12-312,676.751,458.7254.50%243.129.08%934.0434.89%------
2015-06-301,321.83687.0751.98%114.518.66%499.8337.81%------
2014-12-312,007.861,210.5560.29%201.7610.05%555.3327.66%------
2014-06-30971.90662.9968.22%110.5011.37%177.6018.27%------
2013-12-314,000.352,998.9574.97%499.8212.49%459.1711.48%------
2013-06-302,376.961,799.0775.69%299.8512.61%256.8810.81%------
2012-12-314,313.713,326.1477.11%554.3612.85%390.389.05%------
2012-06-302,104.331,578.5275.01%263.0912.50%241.4911.48%0.000.00%
2011-12-314,603.553,167.5568.81%527.9311.47%864.7618.78%0.000.00%
2011-06-302,175.521,446.5766.49%241.0911.08%466.1921.43%0.000.00%
2010-12-311,942.05907.3746.72%151.237.79%840.2243.26%0.000.00%
2010-06-30655.79325.6049.65%54.278.27%254.5938.82%0.000.00%
2009-12-31380.80246.9864.86%41.1610.81%84.1122.09%0.000.00%
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