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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
2023-12-314,377.703,731.7785.25%621.9614.21%------------
2023-06-302,520.672,150.3885.31%358.4014.22%------------
2022-12-316,528.695,575.4785.40%929.2414.23%------------
2022-06-303,577.513,056.2485.43%509.3714.24%------------
2021-12-3114,102.217,959.3956.44%1,326.579.41%4,801.3034.05%------
2021-06-307,294.314,263.5358.45%710.599.74%2,311.6031.69%------
2020-12-3112,205.927,875.9164.53%1,312.6510.75%2,992.4824.52%------
2020-06-304,941.073,265.8066.09%544.3011.02%1,118.5922.64%------
2019-12-3110,189.856,105.5459.92%1,017.599.99%3,041.7729.85%------
2019-06-305,296.382,939.2555.50%489.879.25%1,850.0034.93%------
2018-12-3112,296.576,586.6653.57%1,097.788.93%4,558.5637.07%------
2018-06-306,768.983,619.8253.48%603.308.91%2,519.0037.21%------
2017-12-3114,002.427,526.3453.75%1,254.398.96%5,167.0436.90%------
2017-06-307,256.063,674.2850.64%612.388.44%2,942.3240.55%------
2016-12-3113,363.058,488.6463.52%1,414.7710.59%3,405.4925.48%------
2016-06-306,091.564,342.3871.29%723.7311.88%998.6016.39%------
2015-12-3123,042.3915,104.4165.55%2,517.4010.93%5,236.1422.72%------
2015-06-3015,500.889,776.1863.07%1,629.3610.51%3,938.0325.41%------
2014-12-3130,759.6818,723.0560.87%3,120.5110.14%8,709.3628.31%------
2014-06-3014,930.709,377.1962.80%1,562.8610.47%3,947.6126.44%------
2013-12-3131,626.6021,052.6466.57%3,508.7711.09%7,005.6322.15%------
2013-06-3016,064.1510,433.4264.95%1,738.9010.82%3,862.0424.04%------
2012-12-3128,788.7020,829.6372.35%3,471.6012.06%4,427.3015.38%------
2012-06-3014,492.4910,493.2172.40%1,748.8712.07%2,221.0415.33%0.000.00%
2011-12-3135,521.3525,584.7872.03%4,264.1312.00%5,624.2915.83%0.000.00%
2011-06-3019,847.5313,642.7268.74%2,273.7911.46%3,906.4319.68%0.000.00%
2010-12-3148,471.9430,793.0363.53%5,132.1710.59%12,458.3225.70%0.000.00%
2010-06-3024,654.9015,370.9862.34%2,561.8310.39%6,697.8727.17%0.000.00%
2009-12-3154,352.6931,732.6358.38%5,288.779.73%17,250.7631.74%0.000.00%
2009-06-3024,591.0814,331.8358.28%2,388.649.71%7,847.1731.91%0.000.00%
2008-12-3157,154.9436,694.2164.20%6,115.7010.70%14,253.3224.94%0.000.00%
2008-06-3038,193.2522,306.1358.40%3,717.699.73%12,144.9831.80%0.000.00%
2007-12-3140,972.7221,440.0752.33%3,573.358.72%15,902.1338.81%0.000.00%
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