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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
2023-06-30967.89818.6084.58%136.4314.10%------1.900.20%
2022-12-31853.84714.8383.72%119.1413.95%------------
2022-06-30300.66249.2682.90%41.5413.82%------------
2021-12-31836.22554.1966.27%92.3711.05%167.8520.07%------
2021-06-30377.70255.4267.63%42.5711.27%68.6518.18%------
2020-12-311,189.30764.4364.28%127.4010.71%276.5823.26%------
2020-06-30597.12426.7571.47%71.1211.91%88.9214.89%------
2019-12-311,394.19842.8360.45%140.4710.08%391.0228.05%------
2019-06-30665.73409.5061.51%68.2510.25%176.8026.56%------
2018-12-31986.90736.9474.67%122.8212.45%86.688.78%------
2018-06-30510.51371.5572.78%61.9312.13%56.5911.08%------
2017-12-311,221.39804.5165.87%134.0910.98%240.3519.68%------
2017-06-30594.49404.5368.05%67.4211.34%101.4917.07%------
2016-12-311,568.961,032.5265.81%172.0910.97%319.6420.37%------
2016-06-30835.12538.4064.47%89.7310.74%184.4822.09%------
2015-12-312,830.831,801.7763.65%300.2910.61%682.1524.10%------
2015-06-301,701.041,076.9163.31%179.4910.55%420.9324.75%------
2014-12-312,306.721,655.4371.77%275.9111.96%329.3814.28%------
2014-06-301,165.67801.9168.79%133.6511.47%206.9317.75%------
2013-12-312,197.411,472.4667.01%245.4111.17%433.3719.72%------
2013-06-301,049.73664.8863.34%110.8110.56%251.1223.92%------
2012-12-312,346.571,224.3752.18%204.068.70%869.6337.06%------
2012-06-301,431.47643.4144.95%107.237.49%656.6345.87%0.000.00%
2011-12-315,023.331,791.6335.67%298.605.94%2,884.2457.42%0.000.00%
2011-06-302,775.91976.7035.18%162.785.86%1,612.1958.08%0.000.00%
2010-12-315,799.442,250.8738.81%375.146.47%3,124.5053.88%0.000.00%
2010-06-302,231.881,152.9651.66%192.168.61%862.5038.64%0.000.00%
2009-12-316,216.972,609.3741.97%434.897.00%3,124.3450.25%0.000.00%
2009-06-303,342.211,291.7438.65%215.296.44%1,811.3054.19%0.000.00%
2008-12-318,455.623,618.5142.79%603.097.13%4,184.8349.49%0.000.00%
2008-06-305,763.542,284.7239.64%380.796.61%3,073.0853.32%0.000.00%
2007-12-318,954.873,613.6640.35%602.286.73%4,689.9052.37%0.000.00%
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