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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
2023-12-315,163.574,398.8985.19%733.1514.20%------------
2023-06-303,075.912,622.9385.27%437.1614.21%------------
2022-12-317,250.356,187.4185.34%1,031.2414.22%------------
2022-06-303,738.703,190.8985.35%531.8114.22%------------
2021-12-3114,785.608,399.2256.81%1,399.879.47%4,952.3333.49%------
2021-06-307,011.084,266.3860.85%711.0610.14%2,017.1828.77%------
2020-12-3115,679.348,474.7054.05%1,412.459.01%5,758.0336.72%------
2020-06-307,629.513,962.9751.94%660.498.66%2,989.3339.18%------
2019-12-3110,280.607,395.1071.93%1,232.5211.99%1,621.1815.77%------
2019-06-305,053.313,647.6072.18%607.9312.03%768.1215.20%------
2018-12-3111,259.618,211.9072.93%1,368.6512.16%1,619.7414.39%------
2018-06-305,965.824,574.4576.68%762.4112.78%599.6510.05%------
2017-12-3114,287.649,613.9267.29%1,602.3211.21%3,014.3821.10%------
2017-06-307,391.214,911.3966.45%818.5611.07%1,633.4222.10%------
2016-12-3118,899.3911,813.9562.51%1,968.9910.42%5,060.3226.78%------
2016-06-309,480.225,853.1961.74%975.5310.29%2,623.4227.67%------
2015-12-3137,678.1219,176.5150.90%3,196.088.48%15,246.6640.47%------
2015-06-3024,738.8312,358.5449.96%2,059.768.33%10,290.8941.60%------
2014-12-3130,514.4319,456.9063.76%3,242.8210.63%7,755.7725.42%------
2014-06-3012,805.098,930.8169.74%1,488.4711.62%2,356.4918.40%------
2013-12-3130,678.1619,216.8962.64%3,202.8210.44%8,200.9326.73%------
2013-06-3015,089.099,756.6864.66%1,626.1110.78%3,677.3624.37%------
2012-12-3134,399.3020,187.6758.69%3,364.619.78%10,790.1931.37%------
2012-06-3019,131.1310,660.5655.72%1,776.769.29%6,665.5134.84%0.000.00%
2011-12-3146,720.1528,901.1561.86%4,816.8610.31%12,947.2327.71%0.000.00%
2011-06-3025,310.1215,773.4662.32%2,628.9110.39%6,881.0527.19%0.000.00%
2010-12-3154,225.3735,033.5764.61%5,838.9310.77%13,299.0524.53%0.000.00%
2010-06-3027,870.4518,100.8264.95%3,016.8010.82%6,726.1324.13%0.000.00%
2009-12-3158,654.6136,688.3762.55%6,114.7310.42%15,797.6926.93%0.000.00%
2009-06-3028,030.0816,401.7858.51%2,733.639.75%8,867.9731.64%0.000.00%
2008-12-3178,820.1341,303.4252.40%6,883.908.73%30,593.0138.81%0.000.00%
2008-06-3056,625.6326,686.7547.13%4,447.797.85%25,465.3944.97%0.000.00%
2007-12-3153,096.3022,893.5943.12%3,815.607.19%26,370.8949.67%0.000.00%
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