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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
2023-12-311,016.20851.9783.84%142.0013.97%------2.020.20%
2023-06-30616.46518.3784.09%86.3914.01%------1.500.24%
2022-12-311,933.061,611.8583.38%268.6413.90%------30.961.60%
2022-06-30997.82835.8483.77%139.3113.96%------11.991.20%
2021-12-313,811.891,770.6346.45%295.107.74%1,724.1745.23%0.090.00%
2021-06-301,767.40819.4246.36%136.577.73%800.5545.30%------
2020-12-312,153.30982.1545.61%163.697.60%987.1645.84%------
2020-06-30895.29421.6447.10%70.277.85%391.9343.78%------
2019-12-312,747.991,578.0557.43%263.019.57%882.1832.10%------
2019-06-301,418.26867.5761.17%144.6010.20%393.8927.77%------
2018-12-312,125.561,392.8365.53%232.1410.92%457.6421.53%------
2018-06-30978.79609.0362.22%101.5110.37%247.1525.25%------
2017-12-312,883.012,107.6273.10%351.2712.18%377.3813.09%------
2017-06-301,656.441,199.8472.43%199.9712.07%231.3813.97%------
2016-12-314,834.223,123.8564.62%520.6410.77%1,146.0423.71%------
2016-06-302,322.851,560.7567.19%260.1311.20%480.1920.67%------
2015-12-314,305.642,334.2154.21%389.039.04%1,538.4235.73%------
2015-06-301,488.59685.7546.07%114.297.68%667.3244.83%------
2014-12-312,178.721,598.1873.35%266.3612.23%272.1512.49%------
2014-06-301,120.24860.6376.83%143.4412.80%95.658.54%------
2013-12-313,838.322,567.2066.88%427.8711.15%801.1120.87%------
2013-06-302,390.031,488.2262.27%248.0410.38%632.4426.46%------
2012-12-314,145.142,679.1564.63%446.5310.77%976.7823.56%------
2012-06-301,974.411,270.2764.34%211.7110.72%471.0523.86%0.000.00%
2011-12-314,480.602,715.8760.61%452.6510.10%1,269.8328.34%0.000.00%
2011-06-302,290.411,369.7159.80%228.299.97%671.5329.32%0.000.00%
2010-12-317,989.894,184.8752.38%697.488.73%3,063.6238.34%0.000.00%
2010-06-304,287.862,225.2651.90%370.888.65%1,669.0038.92%0.000.00%
2009-12-318,314.544,506.1354.20%751.029.03%3,017.6936.29%0.000.00%
2009-06-302,612.951,519.5358.15%253.269.69%827.4931.67%0.000.00%
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