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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
2023-06-30748.41628.5683.99%104.7614.00%------2.130.28%
2022-12-311,855.981,564.4984.29%260.7514.05%------4.230.23%
2022-06-301,004.80847.4484.34%141.2414.06%------2.170.22%
2021-12-317,378.053,159.3042.82%526.557.14%3,657.6049.57%5.770.08%
2021-06-303,669.231,733.0847.23%288.857.87%1,629.6344.41%3.470.09%
2020-12-317,740.993,562.9946.03%593.837.67%3,555.2645.93%1.790.02%
2020-06-302,635.761,276.7848.44%212.808.07%1,132.8742.98%------
2019-12-311,843.67869.7247.17%144.957.86%808.0143.83%------
2019-06-30829.47354.1842.70%59.037.12%397.0247.86%------
2018-12-311,666.54754.0645.25%125.687.54%748.0444.89%------
2018-06-30903.66407.6945.12%67.957.52%408.7445.23%------
2017-12-313,139.871,118.6835.63%186.455.94%1,793.2757.11%------
2017-06-301,695.97600.5135.41%100.095.90%974.8657.48%------
2016-12-315,198.751,507.1328.99%251.194.83%3,399.2465.39%------
2016-06-302,069.45753.2636.40%125.546.07%1,171.2556.60%------
2015-12-312,570.93655.0325.48%109.174.25%1,767.3068.74%------
2015-06-30785.11171.9721.90%28.663.65%564.9071.95%------
2014-12-31870.02362.1641.63%60.366.94%408.4246.94%------
2014-06-30340.99187.3754.95%31.239.16%103.1430.25%------
2013-12-311,206.79571.0547.32%95.177.89%499.2841.37%------
2013-06-30737.13318.5943.22%53.107.20%345.3346.85%------
2012-12-311,855.011,038.3655.98%173.069.33%600.9032.39%------
2012-06-301,043.26579.5755.55%96.599.26%344.8433.05%0.000.00%
2011-12-313,421.931,653.5148.32%275.588.05%1,447.2042.29%0.000.00%
2011-06-302,031.90886.4843.63%147.757.27%975.0147.98%0.000.00%
2010-12-311,364.14729.1953.45%121.538.91%474.0534.75%0.000.00%
2010-06-30599.53339.2556.59%56.549.43%184.2330.73%0.000.00%
2009-12-311,190.21613.6251.56%102.278.59%441.0937.06%0.000.00%
2009-06-30469.97207.8444.22%34.647.37%211.0144.90%0.000.00%
2008-12-31413.93243.7758.89%40.639.82%111.5026.94%0.000.00%
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