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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
2023-06-3019,136.188,119.4942.43%1,968.3610.29%------6,089.0531.82%
2022-12-3130,467.6113,223.9743.40%3,205.8110.52%------9,560.0131.38%
2022-06-3014,402.226,197.7043.03%1,502.4710.43%------4,551.6231.60%
2021-12-3125,498.1711,460.5544.95%2,817.1211.05%------8,438.5233.09%
2021-06-3010,919.334,967.1045.49%1,238.5011.34%------3,746.4234.31%
2020-12-3114,754.146,717.3545.53%1,628.4511.04%------4,902.0333.22%
2020-06-307,411.133,287.9244.36%797.0710.76%------2,381.9232.14%
2019-12-319,983.814,743.4747.51%1,297.9913.00%------2,786.1527.91%
2019-06-304,273.052,151.9250.36%652.1015.26%4.410.10%976.8322.86%
2018-12-316,862.214,141.6260.35%1,255.0418.29%------193.102.81%
2018-06-303,874.692,316.8359.79%702.0718.12%7.190.19%113.032.92%
2017-12-316,441.484,159.9164.58%1,260.5819.57%------242.043.76%
2017-06-302,779.611,678.7360.39%508.7118.30%7.190.26%113.464.08%
2016-12-317,783.333,552.4445.64%1,076.5013.83%------189.912.44%
2016-06-304,386.282,012.8645.89%609.9613.91%7.210.16%100.732.30%
2015-12-313,347.601,474.1644.04%446.7213.34%------129.923.88%
2015-06-30834.78386.7146.32%117.1914.04%7.190.86%55.146.61%
2014-12-311,125.38547.2348.63%165.8314.74%------102.339.09%
2014-06-30559.99302.8954.09%91.7916.39%7.191.28%58.1210.38%
2013-12-315,262.472,342.9044.52%710.6813.50%------418.587.95%
2013-06-304,389.971,971.3344.91%597.3713.61%7.190.16%317.137.22%
2012-12-315,978.043,352.2456.08%1,015.8316.99%------550.449.21%
2012-06-302,946.391,517.0951.49%459.7215.60%7.210.24%238.448.09%
2011-12-314,362.121,738.3939.85%526.7812.08%0.000.00%315.677.24%
2011-06-302,766.761,091.3539.45%330.7111.95%7.190.26%214.247.74%
2010-12-313,771.931,393.2436.94%422.1911.19%0.000.00%983.1626.07%
2010-06-302,070.19772.0637.29%233.9611.30%7.190.35%584.9028.25%
2009-12-314,716.801,883.1839.93%570.6612.10%0.000.00%1,426.6630.25%
2009-06-303,070.831,186.5238.64%359.5511.71%7.190.23%898.8829.27%
2008-12-313,905.911,365.4434.96%413.7710.59%0.000.00%1,034.4326.48%
2008-06-301,052.16398.2637.85%120.6811.47%7.210.69%301.7128.68%
2007-12-312,705.09979.9936.23%296.9710.98%0.000.00%742.4127.45%
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