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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
2023-06-303,824.743,268.5785.46%544.7614.24%------------
2022-12-318,608.397,358.0385.48%1,226.3414.25%------------
2022-06-304,414.323,773.5185.48%628.9214.25%------------
2021-12-3114,680.3710,077.9168.65%1,679.6511.44%2,897.2919.74%------
2021-06-307,607.545,160.7567.84%860.1311.31%1,573.7620.69%------
2020-12-3114,650.119,202.9762.82%1,533.8310.47%3,886.9326.53%------
2020-06-307,094.864,272.2160.22%712.0410.04%2,097.2929.56%------
2019-12-3114,265.769,070.1363.58%1,511.6910.60%3,656.9425.63%------
2019-06-307,128.264,432.5862.18%738.7610.36%1,940.9927.23%------
2018-12-3112,712.219,695.5376.27%1,615.9212.71%1,357.9810.68%------
2018-06-307,178.045,522.8576.94%920.4812.82%713.169.94%------
2017-12-3114,959.0410,353.5269.21%1,725.5911.54%2,837.1718.97%------
2017-06-306,326.164,326.5868.39%721.1011.40%1,257.7019.88%------
2016-12-3113,322.489,472.9071.10%1,578.8211.85%2,222.3616.68%------
2016-06-306,565.844,624.2770.43%770.7111.74%1,148.6317.49%------
2015-12-3116,565.6610,424.9262.93%1,737.4910.49%4,361.4226.33%------
2015-06-308,665.515,523.0763.74%920.5110.62%2,200.0025.39%------
2014-12-3111,320.077,374.7365.15%1,229.1210.86%2,663.7123.53%------
2014-06-305,607.843,739.8266.69%623.3011.11%1,213.7321.64%------
2013-12-3114,014.919,295.7266.33%1,549.2911.05%3,128.0322.32%------
2013-06-306,828.314,586.9267.18%764.4911.20%1,456.4221.33%------
2012-12-319,715.726,872.0970.73%1,145.3511.79%1,656.8317.05%------
2012-06-304,936.683,445.4969.79%574.2511.63%896.3718.16%0.000.00%
2011-12-3112,820.588,841.7368.97%1,473.6211.49%2,462.7219.21%0.000.00%
2011-06-307,106.044,812.9067.73%802.1511.29%1,469.4020.68%0.000.00%
2010-12-3118,557.0611,291.0460.84%1,881.8410.14%5,339.4028.77%0.000.00%
2010-06-308,881.705,627.1563.36%937.8610.56%2,294.7425.84%0.000.00%
2009-12-3110,953.255,668.5251.75%944.758.63%4,281.5939.09%0.000.00%
2009-06-304,036.981,898.6747.03%316.457.84%1,796.1944.49%0.000.00%
2008-12-311,773.861,063.4659.95%177.249.99%490.5227.65%0.000.00%
2008-06-30565.25336.7259.57%56.129.93%162.5828.76%0.000.00%
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