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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
2023-12-311,641.821,386.5284.45%231.0914.08%------0.350.02%
2023-06-30872.84737.8284.53%122.9714.09%------0.200.02%
2022-12-311,921.381,626.2184.64%271.0414.11%------0.240.01%
2022-06-301,007.92853.7684.70%142.2914.12%------0.020.00%
2021-12-313,653.542,110.1957.76%351.709.63%1,166.6931.93%------
2021-06-301,847.791,104.0459.75%184.019.96%547.1529.61%------
2020-12-314,163.792,361.2856.71%393.559.45%1,383.4333.23%------
2020-06-301,822.881,092.1459.91%182.029.99%536.2229.42%------
2019-12-313,829.742,205.8357.60%367.649.60%1,231.1132.15%------
2019-06-301,722.151,043.8860.62%173.9810.10%491.4528.54%------
2018-12-313,526.172,615.4374.17%435.9012.36%438.2012.43%------
2018-06-302,015.891,517.8275.29%252.9712.55%226.8911.26%------
2017-12-314,559.593,639.9279.83%606.6513.31%274.406.02%------
2017-06-302,159.211,724.9479.89%287.4913.31%127.555.91%------
2016-12-314,265.423,132.9873.45%522.1612.24%570.3213.37%------
2016-06-302,154.641,571.0072.91%261.8312.15%302.2514.03%------
2015-12-319,945.964,444.7844.69%740.807.45%4,622.2446.47%------
2015-06-305,325.452,307.2343.32%384.547.22%2,517.7247.28%------
2014-12-316,282.322,714.1243.20%452.357.20%3,072.2248.90%------
2014-06-303,092.121,493.2548.29%248.888.05%1,328.4842.96%------
2013-12-317,742.633,564.8846.04%594.157.67%3,541.4745.74%------
2013-06-304,241.961,892.1144.60%315.357.43%2,013.5047.47%------
2012-12-319,265.754,665.4950.35%777.588.39%3,776.7540.76%------
2012-06-304,837.142,556.0252.84%426.008.81%1,833.5337.91%0.000.00%
2011-12-3110,274.866,122.8959.59%1,020.489.93%3,086.9530.04%0.000.00%
2011-06-305,342.633,093.1257.89%515.529.65%1,711.4532.03%0.000.00%
2010-12-3111,573.166,893.5859.57%1,148.939.93%3,483.9330.10%0.000.00%
2010-06-305,659.023,502.6861.90%583.7810.32%1,548.8227.37%0.000.00%
2009-12-3115,324.139,394.6561.31%1,565.7810.22%4,313.7428.15%0.000.00%
2009-06-307,791.844,996.4664.12%832.7410.69%1,938.4324.88%0.000.00%
2008-12-3121,008.4515,029.8571.54%2,504.9811.92%3,035.4014.45%0.000.00%
2008-06-3013,112.699,009.2468.71%1,501.5411.45%2,276.8717.36%0.000.00%
2007-12-3123,807.3413,702.8457.56%2,283.819.59%7,123.1329.92%0.000.00%
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