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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
2023-12-31474.15380.2580.20%73.2515.45%------------
2023-06-30251.46199.6979.41%41.6016.54%------------
2022-12-31566.13451.4979.75%94.0616.61%------------
2022-06-30296.79237.1679.91%49.4116.65%------------
2021-12-312,646.21602.0822.75%125.434.74%1,891.3771.47%------
2021-06-30934.50287.5730.77%59.916.41%576.4761.69%------
2020-12-311,942.48678.4634.93%141.357.28%1,089.3456.08%------
2020-06-301,028.51319.6031.07%66.586.47%625.7460.84%------
2019-12-312,155.20559.2925.95%116.525.41%1,450.5867.31%------
2019-06-301,121.10269.9324.08%56.245.02%781.6069.72%------
2018-12-312,907.29607.9720.91%126.664.36%2,108.7572.53%------
2018-06-301,526.26329.0121.56%68.544.49%1,096.9471.87%------
2017-12-312,895.16718.0024.80%149.585.17%1,976.9268.28%------
2017-06-301,133.46352.2031.07%73.386.47%683.1260.27%------
2016-12-314,035.87878.9321.78%183.114.54%2,911.7772.15%------
2016-06-302,314.18472.1820.40%98.374.25%1,712.7574.01%------
2015-12-315,791.101,897.8232.77%395.386.83%3,445.9459.50%------
2015-06-302,798.391,265.1045.21%263.569.42%1,243.9544.45%------
2014-12-315,201.072,402.0246.18%500.429.62%2,240.6943.08%------
2014-06-302,534.771,203.1247.46%250.659.89%1,049.2541.39%------
2013-12-315,407.822,827.1852.28%589.0010.89%1,933.7235.76%------
2013-06-302,776.781,394.1550.21%290.4510.46%1,066.4538.41%------
2012-12-314,088.792,640.1264.57%550.0213.45%845.6120.68%------
2012-06-301,895.501,336.7670.52%278.4914.69%259.2713.68%0.000.00%
2011-12-314,818.873,263.7167.73%679.9414.11%827.2117.17%0.000.00%
2011-06-302,627.871,749.5566.58%364.4913.87%493.0418.76%0.000.00%
2010-12-316,310.383,809.0060.36%793.5412.58%1,659.6326.30%0.000.00%
2010-06-303,228.611,918.8659.43%399.7612.38%888.9827.53%0.000.00%
2009-12-317,410.554,118.7755.58%858.0811.58%2,381.5632.14%0.000.00%
2009-06-303,653.101,952.0753.44%406.6811.13%1,271.6034.81%0.000.00%
2008-12-3121,555.605,595.5625.96%1,165.745.41%14,738.8268.38%0.000.00%
2008-06-3017,753.413,547.5719.98%739.084.16%13,442.2975.72%0.000.00%
2007-12-3120,349.612,456.8612.07%511.852.52%17,329.6385.16%0.000.00%
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