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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
2023-06-30854.93723.1684.59%120.5314.10%------------
2022-12-311,878.041,588.2084.57%264.7014.09%------------
2022-06-30970.68821.2884.61%136.8814.10%------------
2021-12-313,221.182,134.3666.26%355.7311.04%707.9421.98%------
2021-06-301,659.751,125.3767.80%187.5611.30%335.0420.19%------
2020-12-313,446.002,215.4964.29%369.2510.72%829.8924.08%------
2020-06-301,750.051,056.5660.37%176.0910.06%499.5928.55%------
2019-12-313,295.612,301.6869.84%383.6111.64%583.9617.72%------
2019-06-301,614.931,121.3069.43%186.8811.57%293.8018.19%------
2018-12-314,682.922,576.7555.02%429.469.17%1,631.3434.84%------
2018-06-302,763.521,442.0952.18%240.358.70%1,058.5138.30%------
2017-12-316,160.914,116.2466.81%686.0411.14%1,314.1721.33%------
2017-06-302,776.212,043.2873.60%340.5512.27%370.7813.36%------
2016-12-317,410.465,074.4768.48%845.7511.41%1,387.4718.72%------
2016-06-303,803.392,511.1366.02%418.5211.00%852.9322.43%------
2015-12-3110,572.677,037.1366.56%1,172.8611.09%2,271.2821.48%------
2015-06-305,726.554,083.1671.30%680.5311.88%892.6915.59%------
2014-12-319,931.897,183.5872.33%1,197.2612.05%1,451.8814.62%------
2014-06-304,898.273,567.0072.82%594.5012.14%666.4513.61%------
2013-12-3111,314.957,718.2668.21%1,286.3811.37%2,266.2720.03%------
2013-06-305,741.654,061.6170.74%676.9411.79%981.5217.09%------
2012-12-3111,313.538,465.4174.83%1,410.9012.47%1,394.3312.32%------
2012-06-305,642.004,192.3874.31%698.7312.38%729.2812.93%0.000.00%
2011-12-3112,698.218,748.8268.90%1,458.1411.48%2,448.8019.28%0.000.00%
2011-06-306,719.574,559.1467.85%759.8611.31%1,379.2320.53%0.000.00%
2010-12-3115,857.5811,073.1669.83%1,845.5311.64%2,898.5118.28%0.000.00%
2010-06-307,632.695,733.0275.11%955.5012.52%924.2612.11%0.000.00%
2009-12-3114,940.7610,801.9272.30%1,800.3212.05%2,297.8715.38%0.000.00%
2009-06-306,563.034,634.2670.61%772.3811.77%1,136.0217.31%0.000.00%
2008-12-3115,947.2110,938.8568.59%1,823.1411.43%3,128.8419.62%0.000.00%
2008-06-3010,827.916,996.9964.62%1,166.1710.77%2,619.3224.19%0.000.00%
2007-12-3124,095.6610,170.9342.21%1,695.167.04%11,985.5549.74%0.000.00%
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