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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
2023-06-30916.18775.1084.60%129.1814.10%------------
2022-12-312,228.301,889.5184.80%314.9214.13%------------
2022-06-301,132.16960.2784.82%160.0414.14%------------
2021-12-312,740.711,218.9744.48%203.167.41%1,293.7247.20%------
2021-06-30969.05445.1745.94%74.197.66%436.8745.08%------
2020-12-312,067.98735.5235.57%122.595.93%1,186.0157.35%------
2020-06-30977.73319.3132.66%53.225.44%593.3360.68%------
2019-12-312,523.91798.3731.63%133.065.27%1,569.1362.17%------
2019-06-301,454.45491.2433.77%81.875.63%869.4459.78%------
2018-12-312,588.27940.7336.35%156.796.06%1,450.7956.05%------
2018-06-301,229.09466.5237.96%77.756.33%665.0054.11%------
2017-12-312,973.041,225.5541.22%204.266.87%1,500.9850.49%------
2017-06-301,377.18536.2238.94%89.376.49%729.4852.97%------
2016-12-311,035.13311.3830.08%51.905.01%631.7461.03%------
2016-06-30588.69160.8427.32%26.814.55%381.0964.73%------
2015-12-311,155.02544.2047.12%90.707.85%480.0141.56%------
2015-06-30570.43360.4563.19%60.0710.53%130.5322.88%------
2014-12-311,100.64678.7161.66%113.1210.28%269.4024.48%------
2014-06-30585.93363.7162.07%60.6210.35%141.9324.22%------
2013-12-311,723.55856.1249.67%142.698.28%684.2339.70%------
2013-06-30908.24459.8250.63%76.648.44%351.3738.69%------
2012-12-311,719.04982.7157.17%163.799.53%532.0130.95%------
2012-06-30791.96504.5563.71%84.0910.62%183.2823.14%0.000.00%
2011-12-312,078.221,241.4259.74%206.909.96%589.0528.34%0.000.00%
2011-06-301,206.24689.7157.18%114.959.53%381.1231.60%0.000.00%
2010-12-314,077.332,238.5554.90%373.099.15%1,423.8834.92%0.000.00%
2010-06-301,882.521,198.2063.65%199.7010.61%464.1024.65%0.000.00%
2009-12-313,034.451,860.1361.30%310.0210.22%840.1927.69%0.000.00%
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