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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
2023-12-312,320.331,968.9984.86%328.1614.14%------------
2023-06-301,328.271,127.5984.89%187.9314.15%------------
2022-12-312,939.472,497.5184.96%416.2514.16%------------
2022-06-301,496.481,271.7784.98%211.9614.16%------------
2021-12-315,211.282,985.8957.30%497.659.55%1,702.0132.66%------
2021-06-302,663.101,470.8755.23%245.159.21%934.3235.08%------
2020-12-314,825.483,160.9465.51%526.8210.92%1,112.0023.04%------
2020-06-302,524.791,524.7460.39%254.1210.07%733.1529.04%------
2019-12-315,719.132,876.3150.29%479.388.38%2,337.7640.88%------
2019-06-303,011.681,409.2846.79%234.887.80%1,354.8144.99%------
2018-12-316,544.233,003.3245.89%500.557.65%3,016.6646.10%------
2018-06-303,723.391,642.0844.10%273.687.35%1,795.8448.23%------
2017-12-316,705.283,476.7451.85%579.468.64%2,625.3339.15%------
2017-06-302,935.381,695.9757.78%282.669.63%944.9332.19%------
2016-12-317,279.533,402.9846.75%567.167.79%3,285.5645.13%------
2016-06-303,561.191,638.5946.01%273.107.67%1,637.6345.99%------
2015-12-3112,184.834,076.7633.46%679.465.58%7,404.8760.77%------
2015-06-307,534.652,291.2630.41%381.885.07%4,849.7164.37%------
2014-12-3111,828.534,808.6640.65%801.446.78%6,195.7552.38%------
2014-06-304,856.012,579.3853.12%429.908.85%1,835.7137.80%------
2013-12-3111,861.355,965.7450.30%994.298.38%4,879.3741.14%------
2013-06-305,877.662,867.7748.79%477.968.13%2,521.0242.89%------
2012-12-3110,358.935,360.1351.74%893.358.62%4,083.8939.42%------
2012-06-305,337.092,648.9349.63%441.498.27%2,235.1441.88%0.000.00%
2011-12-3113,458.775,923.5344.01%987.257.34%6,524.7348.48%0.000.00%
2011-06-307,384.672,869.3238.86%478.226.48%4,025.4954.51%0.000.00%
2010-12-3111,186.933,996.3035.72%666.055.95%6,501.2958.12%0.000.00%
2010-06-305,122.171,934.4037.77%322.406.29%2,854.3355.72%0.000.00%
2009-12-3110,077.733,881.3838.51%646.906.42%5,527.5254.85%0.000.00%
2009-06-305,194.652,106.4440.55%351.076.76%2,726.2852.48%0.000.00%
2008-12-315,081.203,586.2070.58%597.7011.76%874.7117.21%0.000.00%
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