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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
2023-06-303,913.263,311.1384.61%551.8614.10%------37.920.97%
2022-12-318,153.376,903.8184.67%1,150.6414.11%------72.560.89%
2022-06-304,238.163,578.2284.43%596.3714.07%------50.261.19%
2021-12-318,893.226,348.5271.39%1,058.0911.90%1,428.3816.06%32.560.37%
2021-06-303,780.792,820.7174.61%470.1212.43%477.1712.62%0.060.00%
2020-12-318,057.465,074.4562.98%845.7410.50%2,113.3026.23%------
2020-06-303,907.672,355.7460.28%392.6210.05%1,148.8829.40%------
2019-12-3112,196.454,636.0838.01%772.686.34%6,758.4455.41%------
2019-06-306,212.432,318.5637.32%386.436.22%3,488.4756.15%------
2018-12-3113,933.954,872.5634.97%812.095.83%8,207.3958.90%------
2018-06-307,597.202,618.0134.46%436.335.74%4,520.8359.51%------
2017-12-319,716.645,918.9160.92%986.4810.15%2,772.3128.53%------
2017-06-304,811.902,963.3161.58%493.8910.26%1,334.9227.74%------
2016-12-3110,481.566,330.6460.40%1,055.1110.07%3,055.7729.15%------
2016-06-304,968.913,082.8862.04%513.8110.34%1,352.3027.22%------
2015-12-3119,289.8411,510.7459.67%1,918.469.95%5,819.6830.17%------
2015-06-3014,404.867,863.4154.59%1,310.579.10%5,211.0536.18%------
2014-12-3124,068.3216,655.5269.20%2,775.9211.53%4,596.3619.10%------
2014-06-3011,560.878,187.9270.82%1,364.6511.80%1,988.0817.20%------
2013-12-3126,399.9817,589.2966.63%2,931.5511.10%5,838.3122.11%------
2013-06-3013,635.078,796.1564.51%1,466.0310.75%3,351.8324.58%------
2012-12-3124,357.1417,965.6573.76%2,994.2812.29%3,355.1213.77%------
2012-06-3012,687.639,497.3374.86%1,582.8912.48%1,586.4012.50%0.000.00%
2011-12-3134,579.6424,081.5869.64%4,013.6011.61%6,441.4318.63%0.000.00%
2011-06-3019,675.8313,070.2566.43%2,178.3811.07%4,405.4322.39%0.000.00%
2010-12-3144,509.5530,006.0167.41%5,001.0011.24%9,459.5121.25%0.000.00%
2010-06-3022,500.8115,383.4168.37%2,563.9011.39%4,531.8920.14%0.000.00%
2009-12-3144,028.2333,094.1275.17%5,515.6912.53%5,376.3612.21%0.000.00%
2009-06-3019,950.0615,012.6475.25%2,502.1112.54%2,414.4412.10%0.000.00%
2008-12-3150,233.9537,800.9375.25%6,300.1612.54%6,090.3412.12%0.000.00%
2008-06-3031,982.9723,496.0573.46%3,916.0112.24%4,549.5114.22%0.000.00%
2007-12-3160,830.3030,545.8750.21%5,090.988.37%25,149.1141.34%0.000.00%
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