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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
2023-12-31
39,642.10
33,950.40
85.64%
5,658.40
14.27%
---
---
---
---
2023-06-30
22,861.60
19,581.60
85.65%
3,263.60
14.28%
---
---
---
---
2022-12-31
46,543.05
39,866.11
85.65%
6,644.35
14.28%
---
---
---
---
2022-06-30
23,050.96
19,744.19
85.65%
3,290.70
14.28%
---
---
---
---
2021-12-31
59,875.58
48,677.23
81.30%
8,112.87
13.55%
3,051.57
5.10%
---
---
2021-06-30
31,985.90
26,124.93
81.68%
4,354.16
13.61%
1,489.08
4.66%
---
---
2020-12-31
40,837.20
32,990.24
80.78%
5,498.37
13.46%
2,311.00
5.66%
---
---
2020-06-30
17,202.53
14,049.69
81.67%
2,341.62
13.61%
792.95
4.61%
---
---
2019-12-31
34,101.21
27,868.36
81.72%
4,644.73
13.62%
1,552.20
4.55%
---
---
2019-06-30
15,684.74
12,696.22
80.95%
2,116.04
13.49%
854.99
5.45%
---
---
2018-12-31
30,022.57
24,257.94
80.80%
4,042.99
13.47%
1,667.58
5.55%
---
---
2018-06-30
16,467.65
12,945.89
78.61%
2,157.65
13.10%
1,337.39
8.12%
---
---
2017-12-31
11,115.06
8,200.97
73.78%
1,366.83
12.30%
1,494.40
13.44%
---
---
2017-06-30
2,658.99
1,897.68
71.37%
316.28
11.89%
420.35
15.81%
---
---
2016-12-31
2,425.25
1,518.75
62.62%
253.13
10.44%
608.52
25.09%
---
---
2016-06-30
1,006.83
550.54
54.68%
91.76
9.11%
342.13
33.98%
---
---
2015-12-31
2,365.76
1,356.81
57.35%
226.13
9.56%
737.49
31.17%
---
---
2015-06-30
1,409.58
816.96
57.96%
136.16
9.66%
432.64
30.69%
---
---
2014-12-31
4,982.38
3,154.78
63.32%
525.80
10.55%
1,248.93
25.07%
---
---
2014-06-30
2,466.27
1,695.22
68.74%
282.54
11.46%
459.74
18.64%
---
---
2013-12-31
5,087.11
3,737.74
73.47%
622.96
12.25%
676.55
13.30%
---
---
2013-06-30
2,656.54
1,903.77
71.66%
317.30
11.94%
410.89
15.47%
---
---
2012-12-31
7,107.97
5,093.77
71.66%
848.96
11.94%
1,110.59
15.62%
---
---
2012-06-30
3,662.51
2,749.46
75.07%
458.24
12.51%
426.80
11.65%
0.00
0.00%
2011-12-31
8,386.87
5,933.63
70.75%
988.94
11.79%
1,399.55
16.69%
0.00
0.00%
2011-06-30
4,157.98
2,914.82
70.10%
485.80
11.68%
731.30
17.59%
0.00
0.00%
2010-12-31
4,160.45
3,162.82
76.02%
527.14
12.67%
453.32
10.90%
0.00
0.00%

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