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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
2023-06-30708.33274.3238.73%70.549.96%------109.7315.49%
2022-12-311,912.801,034.0254.06%265.8913.90%------413.6121.62%
2022-06-30999.75592.8559.30%152.4515.25%------237.1423.72%
2021-12-311,845.61900.9248.81%231.6712.55%97.335.27%360.3719.53%
2021-06-30868.82347.1739.96%89.2710.28%77.278.89%138.8715.98%
2020-12-311,382.74666.3448.19%171.3512.39%85.866.21%266.5419.28%
2020-06-30482.01249.7651.82%64.2213.32%30.416.31%99.9020.73%
2019-12-31381.65189.7149.71%48.7812.78%8.842.32%75.8819.88%
2019-06-30171.5882.1347.87%21.1212.31%5.393.14%32.8519.15%
2018-12-31997.66299.0329.97%76.897.71%9.150.92%119.6111.99%
2018-06-30886.42259.5329.28%66.747.53%8.971.01%103.8111.71%
2017-12-312,985.211,218.9840.83%313.4510.50%14.860.50%487.5916.33%
2017-06-301,405.64758.7453.98%195.1013.88%7.450.53%303.4921.59%
2016-12-311,383.74337.0724.36%86.676.26%0.230.02%134.839.74%
2016-06-30747.37150.4720.13%38.695.18%0.170.02%60.198.05%
2015-12-312,506.10487.2119.44%125.285.00%0.690.03%194.887.78%
2015-06-301,609.10312.2819.41%80.304.99%0.600.04%124.917.76%
2014-12-312,028.11428.7621.14%110.255.44%1.060.05%171.508.46%
2014-06-30515.7890.4117.53%23.254.51%0.350.07%36.167.01%
2013-12-311,674.62530.7831.70%136.498.15%2.690.16%212.3112.68%
2013-06-30893.90351.9339.37%90.5010.12%1.310.15%140.7715.75%
2012-12-311,924.97511.8326.59%131.616.84%19.401.01%204.7310.64%
2012-06-30915.56232.7025.42%59.846.54%16.011.75%93.0810.17%
2011-12-311,433.98638.0344.49%164.0711.44%35.812.50%255.2117.80%
2011-06-30761.98345.8045.38%88.9211.67%19.372.54%138.3218.15%
2010-12-311,130.41455.7640.32%117.1910.37%37.303.30%182.3016.13%
2010-06-30440.61174.1839.53%44.7910.16%14.953.39%69.6715.81%
2009-12-31726.35333.6345.93%85.7911.81%4.950.68%133.4518.37%
2009-06-30283.42149.4752.74%38.4313.56%2.440.86%59.7921.09%
2008-12-311,998.62612.5630.65%157.527.88%27.781.39%245.0212.26%
2008-06-301,421.05384.0027.02%98.746.95%19.041.34%153.6010.81%
2007-12-31876.41209.5423.91%59.456.78%13.821.58%100.0611.42%
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