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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
2023-12-316,537.885,583.3685.40%930.5614.23%------------
2023-06-303,912.443,343.3185.45%557.2214.24%------------
2022-12-319,381.578,020.7985.50%1,336.8014.25%------------
2022-06-304,841.354,139.5385.50%689.9214.25%------------
2021-12-3117,220.4111,682.9667.84%1,947.1611.31%3,565.3720.70%------
2021-06-309,556.456,449.4667.49%1,074.9111.25%2,019.7321.13%------
2020-12-3119,893.1713,201.2466.36%2,200.2111.06%4,466.8422.45%------
2020-06-308,995.686,003.6966.74%1,000.6111.12%1,978.9922.00%------
2019-12-3115,275.0511,093.9672.63%1,848.9912.10%2,307.0415.10%------
2019-06-306,980.614,879.1569.90%813.1911.65%1,272.6418.23%------
2018-12-3113,143.779,431.0371.75%1,571.8411.96%2,097.5815.96%------
2018-06-307,385.205,281.8171.52%880.3011.92%1,201.5316.27%------
2017-12-3112,705.308,873.5269.84%1,478.9211.64%2,309.5318.18%------
2017-06-305,034.343,351.7366.58%558.6211.10%1,102.6321.90%------
2016-12-319,957.866,718.5567.47%1,119.7611.24%2,074.4120.83%------
2016-06-304,727.953,210.9967.91%535.1611.32%959.4620.29%------
2015-12-3114,179.838,420.2159.38%1,403.379.90%4,306.5230.37%------
2015-06-308,843.985,108.6857.76%851.459.63%2,856.6932.30%------
2014-12-3114,973.809,413.1962.86%1,568.8710.48%3,883.0125.93%------
2014-06-306,960.814,771.0968.54%795.1811.42%1,370.6219.69%------
2013-12-3115,548.0310,978.4070.61%1,829.7311.77%2,692.3217.32%------
2013-06-308,097.935,493.1767.83%915.5311.31%1,665.7120.57%------
2012-12-3114,376.9510,626.2473.91%1,771.0412.32%1,932.3613.44%------
2012-06-306,926.825,396.1377.90%899.3612.98%608.498.78%0.000.00%
2011-12-3117,781.3812,887.3172.48%2,147.8912.08%2,699.5515.18%0.000.00%
2011-06-309,863.176,869.5269.65%1,144.9211.61%1,825.6418.51%0.000.00%
2010-12-3124,214.9916,368.6967.60%2,728.1211.27%5,072.7520.95%0.000.00%
2010-06-3012,414.998,224.2466.24%1,370.7111.04%2,796.3822.52%0.000.00%
2009-12-3127,927.5717,134.7761.35%2,855.7910.23%7,843.9228.09%0.000.00%
2009-06-3012,549.277,833.9562.43%1,305.6610.40%3,377.0726.91%0.000.00%
2008-12-3133,826.0722,669.8467.02%3,778.3111.17%7,329.5421.67%0.000.00%
2008-06-3023,433.0014,643.3562.49%2,440.5610.42%6,325.2726.99%0.000.00%
2007-12-3151,314.9829,145.4156.80%4,857.579.47%17,269.5433.65%0.000.00%
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