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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
2023-12-3114,502.577,564.8752.16%2,521.6217.39%------699.054.82%
2023-06-309,069.294,393.4648.44%1,464.4916.15%------395.964.37%
2022-12-3118,691.6210,144.4654.27%3,381.4918.09%------938.405.02%
2022-06-308,010.154,550.6356.81%1,516.8818.94%------440.615.50%
2021-12-3111,708.576,055.3451.72%2,018.4517.24%------1,193.2910.19%
2021-06-305,375.142,611.8648.59%870.6216.20%------683.3412.71%
2020-12-3111,503.454,758.2841.36%1,586.0913.79%------1,700.6814.78%
2020-06-305,998.392,644.0944.08%881.3614.69%------919.5115.33%
2019-12-318,667.834,288.3549.47%1,429.4516.49%------2,035.2923.48%
2019-06-304,410.792,317.5652.54%772.5217.51%------1,069.0624.24%
2018-12-317,275.633,331.7545.79%1,110.5815.26%------2,131.5029.30%
2018-06-302,804.941,226.5343.73%408.8414.58%------918.0432.73%
2017-12-315,045.772,499.0349.53%759.1415.05%------1,303.5225.83%
2017-06-302,118.481,000.7747.24%303.2614.32%------604.6628.54%
2016-12-316,255.623,163.2650.57%958.5615.32%------1,441.6923.05%
2016-06-303,598.661,995.2155.44%604.6116.80%------785.6921.83%
2015-12-319,562.385,497.4657.49%1,665.9017.42%------1,904.2519.91%
2015-06-303,771.582,131.0156.50%645.7617.12%------834.3522.12%
2014-12-313,501.721,942.7055.48%588.7016.81%------535.9915.31%
2014-06-301,661.601,075.9164.75%326.0319.62%------95.295.73%
2013-12-315,585.622,772.3349.63%840.1015.04%------512.069.17%
2013-06-303,511.001,738.4149.51%526.7915.00%------307.238.75%
2012-12-313,914.192,021.7451.65%612.6515.65%------384.019.81%
2012-06-301,685.07895.7953.16%271.4516.11%0.000.00%174.4210.35%
2011-12-311,302.58749.8157.56%227.2117.44%0.000.00%134.4210.32%
2011-06-30672.12393.4258.53%119.2217.74%0.000.00%63.949.51%
2010-12-311,642.811,126.6668.58%341.4120.78%0.000.00%77.784.73%
2010-06-30954.04665.3869.74%201.6321.13%0.000.00%41.534.35%
2009-12-313,337.842,012.1060.28%609.7318.27%0.000.00%159.564.78%
2009-06-302,284.711,270.2055.60%384.9116.85%0.000.00%104.594.58%
2008-12-311,308.88789.3460.31%239.1918.27%0.000.00%105.498.06%
2008-06-30241.43133.8255.43%40.5516.80%0.000.00%40.0016.57%
2007-12-31539.54269.5049.95%81.6715.14%0.000.00%107.4019.90%
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