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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
2023-12-316,440.375,496.8185.35%916.1314.22%------------
2023-06-303,203.412,734.3085.36%455.7214.23%------------
2022-12-314,047.693,446.4485.15%574.4114.19%------------
2022-06-301,997.251,700.5185.14%283.4214.19%------------
2021-12-315,103.323,591.4770.38%598.5811.73%884.4717.33%------
2021-06-302,465.091,713.8969.53%285.6511.59%450.9418.29%------
2020-12-315,566.343,839.2468.97%639.8711.50%1,058.4719.02%------
2020-06-302,922.732,084.6671.33%347.4411.89%476.4316.30%------
2019-12-316,453.104,365.0567.64%727.5111.27%1,330.0720.61%------
2019-06-303,034.811,975.3565.09%329.2210.85%711.6623.45%------
2018-12-316,020.654,041.3167.12%673.5511.19%1,259.2020.91%------
2018-06-303,189.812,100.9065.86%350.1510.98%716.0722.45%------
2017-12-317,141.734,630.5464.84%771.7610.81%1,691.7423.69%------
2017-06-303,609.052,333.7164.66%388.9510.78%862.6823.90%------
2016-12-319,852.757,500.4376.13%1,250.0712.69%1,053.5810.69%------
2016-06-305,491.774,113.2474.90%685.5412.48%666.6812.14%------
2015-12-3114,901.0910,525.3270.63%1,754.2211.77%2,573.2717.27%------
2015-06-308,026.495,561.4469.29%926.9111.55%1,514.2218.87%------
2014-12-3111,489.838,107.7470.56%1,351.2911.76%1,983.8017.27%------
2014-06-305,620.734,210.3274.91%701.7212.48%685.2212.19%------
2013-12-3115,414.8210,168.2965.96%1,694.7210.99%3,502.5622.72%------
2013-06-307,865.635,048.0264.18%841.3410.70%1,951.6424.81%------
2012-12-3118,469.7711,096.1760.08%1,849.3610.01%5,464.4229.59%------
2012-06-309,935.265,879.1559.17%979.869.86%3,040.9630.61%0.000.00%
2011-12-3124,964.1615,927.5563.80%2,654.5910.63%6,336.9425.38%0.000.00%
2011-06-3013,629.148,547.3162.71%1,424.5510.45%3,635.0826.67%0.000.00%
2010-12-3120,021.1310,456.1152.23%1,742.698.70%7,685.4938.39%0.000.00%
2010-06-307,353.373,339.2845.41%556.557.57%3,422.8146.55%0.000.00%
2009-12-315,368.951,441.6126.85%240.274.48%3,636.5267.73%0.000.00%
2009-06-30922.63239.1525.92%39.864.32%622.9967.52%0.000.00%
2008-12-31357.45126.5135.39%21.085.90%194.7554.48%0.000.00%
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