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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
2023-12-312,720.071,244.2245.74%414.7415.25%------335.3012.33%
2023-06-301,010.04502.1149.71%167.3716.57%------170.2816.86%
2022-12-312,667.231,728.9964.82%547.0620.51%------346.1512.98%
2022-06-301,774.511,205.8667.95%372.6821.00%------169.599.56%
2021-12-316,234.224,353.5069.83%1,319.2421.16%------466.567.48%
2021-06-303,001.802,093.9269.76%634.5221.14%------217.157.23%
2020-12-316,534.524,680.9571.63%1,418.4721.71%------297.474.55%
2020-06-303,073.812,213.5572.01%670.7721.82%------113.833.70%
2019-12-313,448.002,482.6372.00%752.3121.82%------126.503.67%
2019-06-301,704.421,211.4671.08%367.1121.54%------61.763.62%
2018-12-312,387.191,722.6772.16%522.0221.87%------72.113.02%
2018-06-30968.59691.8471.43%209.6521.64%------33.943.50%
2017-12-311,706.591,225.0171.78%371.2121.75%------59.003.46%
2017-06-30907.88662.9273.02%200.8822.13%------25.162.77%
2016-12-314,676.893,384.1172.36%1,025.4921.93%------115.032.46%
2016-06-302,330.531,692.0972.61%512.7522.00%------58.162.50%
2015-12-312,489.191,722.8469.21%522.0720.97%------67.382.71%
2015-06-30329.30222.1567.46%67.3220.44%------14.254.33%
2014-12-31246.58132.7253.82%40.2216.31%0.020.01%24.169.80%
2014-06-30152.3481.8453.72%24.8016.28%0.020.01%13.709.00%
2013-12-31310.00136.3944.00%41.3313.33%------34.8111.23%
2013-06-30140.2856.4040.21%17.0912.18%------16.8011.98%
2012-12-3197.4037.7438.75%11.6311.94%------29.0829.85%
2012-06-3047.0317.9538.16%5.4411.56%0.000.00%13.6028.91%
2011-12-3172.7526.7536.78%8.1111.14%0.000.00%20.2727.86%
2011-06-3040.4414.3535.49%4.3510.75%0.000.00%10.8726.89%
2010-12-31322.04143.0644.42%43.3513.46%0.000.00%108.3833.65%
2010-06-30252.18115.8945.95%35.1213.93%0.000.00%87.7934.81%
2009-12-31338.89148.6243.86%45.1613.32%0.000.00%112.8933.31%
2009-06-3085.4133.5539.28%10.1711.90%0.000.00%25.4229.76%
2008-12-31217.2282.5938.02%25.0311.52%0.000.00%62.5728.80%
2008-06-30110.9443.6739.37%13.2311.93%0.000.00%33.0929.82%
2007-12-31417.93167.5940.10%50.7912.15%0.000.00%126.9730.38%
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