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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
2023-06-301,030.72873.3384.73%145.5514.12%------------
2022-12-31992.91831.5083.74%138.5813.96%------------
2022-06-30445.29370.9683.31%61.8313.88%------------
2021-12-311,726.141,101.0863.79%183.5110.63%415.3724.06%------
2021-06-30806.28525.9865.23%87.6610.87%179.6622.28%------
2020-12-312,087.401,391.7966.68%231.9711.11%436.1420.89%------
2020-06-301,124.68785.9569.88%130.9911.65%194.1217.26%------
2019-12-314,109.022,785.4467.79%464.2411.30%829.8420.20%------
2019-06-301,655.731,181.4071.35%196.9011.89%260.3015.72%------
2018-12-311,695.251,190.9770.25%198.4911.71%262.4615.48%------
2018-06-30821.05574.3769.96%95.7311.66%129.3015.75%------
2017-12-311,928.491,379.0871.51%229.8511.92%276.2414.32%------
2017-06-301,039.32752.7572.43%125.4612.07%139.3513.41%------
2016-12-312,702.131,824.3767.52%304.0611.25%529.2819.59%------
2016-06-301,370.39915.5766.81%152.6011.14%280.9220.50%------
2015-12-315,794.494,023.1569.43%670.5311.57%1,054.7418.20%------
2015-06-303,833.492,727.2471.14%454.5411.86%628.7816.40%------
2014-12-319,969.127,525.8775.49%1,254.3112.58%1,140.0911.44%------
2014-06-305,328.764,109.8877.13%684.9812.85%510.209.57%------
2013-12-3112,538.919,051.0972.18%1,508.5212.03%1,930.7315.40%------
2013-06-306,073.404,348.7871.60%724.8011.93%975.7216.07%------
2012-12-3114,295.599,406.9065.80%1,567.8210.97%3,266.6722.85%------
2012-06-307,865.365,101.0064.85%850.1710.81%1,883.2323.94%0.000.00%
2011-12-3122,766.1414,944.3465.64%2,490.7210.94%5,286.9423.22%0.000.00%
2011-06-3012,834.838,084.0262.99%1,347.3410.50%3,379.3326.33%0.000.00%
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