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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
2023-06-30714.93604.6284.57%100.7714.10%------------
2022-12-311,940.751,647.0384.87%274.5114.14%------------
2022-06-301,044.86886.4884.84%147.7514.14%------------
2021-12-314,453.172,836.6463.70%472.7710.62%1,124.5425.25%------
2021-06-302,285.341,539.5367.37%256.5911.23%479.6920.99%------
2020-12-313,753.762,308.9461.51%384.8210.25%1,040.7127.72%------
2020-06-301,588.27830.8752.31%138.488.72%609.2838.36%------
2019-12-311,797.971,029.0157.23%171.509.54%578.2532.16%------
2019-06-30887.50472.9253.29%78.828.88%325.2836.65%------
2018-12-311,626.74975.2059.95%162.539.99%461.4628.37%------
2018-06-30841.61529.2562.89%88.2110.48%210.4525.01%------
2017-12-312,132.441,033.2548.45%172.218.08%899.5042.18%------
2017-06-301,154.19492.9842.71%82.167.12%565.4048.99%------
2016-12-311,742.31991.0156.88%165.179.48%558.6732.06%------
2016-06-30849.27498.2058.66%83.039.78%253.1329.81%------
2015-12-312,990.981,588.3453.10%264.728.85%1,106.9237.01%------
2015-06-301,874.74956.4651.02%159.418.50%743.5439.66%------
2014-12-312,760.541,654.6959.94%275.789.99%779.2228.23%------
2014-06-301,123.86796.4570.87%132.7411.81%179.2415.95%------
2013-12-313,197.101,829.3257.22%304.899.54%1,030.3732.23%------
2013-06-301,676.28959.9557.27%159.999.54%539.3932.18%------
2012-12-313,429.582,082.1860.71%347.0310.12%946.0127.58%------
2012-06-301,738.081,070.3861.58%178.4010.26%461.3126.54%0.000.00%
2011-12-313,664.892,424.4966.15%404.0811.03%805.3021.97%0.000.00%
2011-06-301,939.921,240.1463.93%206.6910.65%477.6724.62%0.000.00%
2010-12-314,108.592,504.2060.95%417.3710.16%1,123.2727.34%0.000.00%
2010-06-302,111.221,224.5758.00%204.099.67%634.4330.05%0.000.00%
2009-12-314,097.472,385.3858.22%397.569.70%1,283.4831.32%0.000.00%
2009-06-301,910.591,061.6955.57%176.959.26%657.0034.39%0.000.00%
2008-12-315,358.002,783.3651.95%463.898.66%1,907.6535.60%0.000.00%
2008-06-303,755.171,727.1145.99%287.857.67%1,562.3741.61%0.000.00%
2007-12-318,128.103,758.1546.24%626.367.71%3,426.2442.15%0.000.00%
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