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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
2023-12-315,635.974,750.2684.28%860.3715.27%------------
2023-06-303,060.462,556.5083.53%491.6416.06%------------
2022-12-316,562.225,483.1783.56%1,054.4516.07%------------
2022-06-303,420.612,858.7183.57%549.7516.07%------------
2021-12-316,827.545,188.0575.99%997.7014.61%617.409.04%------
2021-06-303,037.992,373.9178.14%456.5215.03%195.486.43%------
2020-12-317,865.065,904.9575.08%1,135.5714.44%799.3410.16%------
2020-06-303,993.453,115.6178.02%599.1615.00%265.886.66%------
2019-12-317,366.645,632.4776.46%1,083.1714.70%625.498.49%------
2019-06-303,563.232,679.9775.21%515.3814.46%354.079.94%------
2018-12-315,728.713,897.6568.04%749.5513.08%773.9013.51%------
2018-06-303,166.292,008.0963.42%386.1712.20%481.4115.20%------
2017-12-314,993.753,202.5964.13%615.8812.33%1,093.0221.89%------
2017-06-302,363.241,496.8163.34%287.8512.18%558.5023.63%------
2016-12-314,371.122,714.3362.10%521.9911.94%921.4821.08%------
2016-06-302,272.681,304.8157.41%250.9311.04%551.7724.28%------
2015-12-317,340.084,027.5554.87%774.5310.55%2,241.8430.54%------
2015-06-305,162.862,549.7949.39%490.349.50%1,881.8136.45%------
2014-12-318,893.953,761.3542.29%723.348.13%1,286.1414.46%------
2014-06-303,264.481,748.2253.55%336.2010.30%297.549.11%------
2013-12-316,638.284,384.4566.05%843.1612.70%1,187.5717.89%------
2013-06-303,509.452,258.2964.35%434.2912.37%742.5021.16%------
2012-12-316,991.115,096.6272.90%980.1214.02%841.5212.04%------
2012-06-303,652.772,687.5173.57%516.8314.15%423.7711.60%0.000.00%
2011-12-317,672.695,490.9671.56%1,055.9513.76%911.6511.88%0.000.00%
2011-06-304,329.732,892.2566.80%556.2012.85%696.5416.09%0.000.00%
2010-12-317,778.254,815.2561.91%926.0111.91%1,904.0224.48%0.000.00%
2010-06-303,054.001,887.5361.81%362.9911.89%738.3524.18%0.000.00%
2009-12-316,459.883,775.4858.44%726.0511.24%1,868.7228.93%0.000.00%
2009-06-302,664.301,712.9164.29%329.4112.36%605.9922.74%0.000.00%
2008-12-314,314.872,837.3265.76%545.6412.65%822.3419.06%0.000.00%
2008-06-302,531.651,521.8060.11%292.6511.56%623.7724.64%0.000.00%
2007-12-316,192.733,496.7156.46%672.4410.86%1,737.5528.06%0.000.00%
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