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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
2023-06-3019,338.8511,154.6457.68%3,187.0416.48%------1,106.585.72%
2022-12-3141,469.8926,283.5563.38%7,509.5918.11%------2,520.296.08%
2022-06-3019,817.6012,951.1165.35%3,700.3218.67%------1,196.416.04%
2021-12-3119,147.919,960.6552.02%2,845.9014.86%2,670.2913.95%770.344.02%
2021-06-303,649.941,804.0649.43%515.4414.12%451.6812.37%125.213.43%
2020-12-313,748.891,599.8642.68%457.1012.19%596.1015.90%150.764.02%
2020-06-301,112.28414.6437.28%118.4710.65%260.3123.40%47.154.24%
2019-12-31382.49147.3838.53%42.1111.01%40.8710.68%40.9510.71%
2019-06-30167.8963.1537.62%18.0410.75%16.119.60%19.2711.48%
2018-12-31735.93245.4033.34%70.119.53%101.9513.85%47.236.42%
2018-06-30464.75163.2635.13%46.6510.04%62.5013.45%26.235.64%
2017-12-312,800.041,131.8540.42%323.3911.55%99.853.57%183.166.54%
2017-06-301,759.10764.6243.47%218.4612.42%70.434.00%117.426.67%
2016-12-314,873.872,260.3046.38%645.8013.25%502.3210.31%370.167.59%
2016-06-302,618.551,103.3042.13%315.2312.04%74.012.83%167.576.40%
2015-12-315,082.581,902.1437.42%543.4710.69%143.192.82%432.188.50%
2015-06-302,586.89606.3023.44%173.236.70%106.184.10%214.118.28%
2014-12-312,765.55634.8822.96%181.396.56%7.630.28%268.019.69%
2014-06-30430.60128.3229.80%36.668.51%1.360.32%41.709.68%
2013-12-312,629.91879.0433.42%251.159.55%7.610.29%329.8812.54%
2013-06-301,650.16570.1434.55%162.909.87%6.440.39%234.7614.23%
2012-12-313,528.491,351.9738.32%386.2810.95%16.270.46%645.9418.31%
2012-06-301,735.13668.0338.50%190.8611.00%6.010.35%338.5919.51%
2011-12-31148.4637.6425.35%10.757.24%3.572.40%19.5213.15%
2011-06-3082.8921.9026.42%6.267.55%3.113.76%11.0513.33%
2010-12-31169.9961.3336.08%17.5210.31%9.835.79%22.1513.03%
2010-06-3066.4624.7437.22%7.0710.63%1.301.96%8.4512.71%
2009-12-31240.9082.7234.34%23.639.81%40.0816.64%31.9313.25%
2009-06-30144.0055.0238.21%15.7210.92%22.4615.60%21.4614.90%
2008-12-31685.07283.3541.36%80.9611.82%5.120.75%54.597.97%
2008-06-30264.6199.6537.66%28.4710.76%0.790.30%23.438.86%
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