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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
2019-12-311,172.99307.8626.25%87.967.50%2.730.23%25.182.15%
2019-06-30495.27133.6826.99%38.197.71%2.020.41%10.732.17%
2018-12-31162.0540.9325.26%11.707.22%0.660.41%0.040.03%
2018-06-3080.0721.1526.41%6.047.55%0.500.63%0.040.05%
2017-12-31268.1392.2234.39%26.359.83%0.880.33%0.950.35%
2017-06-30105.0145.5843.40%13.0212.40%0.310.29%0.460.44%
2016-12-31740.68248.0133.48%70.869.57%1.160.16%29.133.93%
2016-06-30409.39124.4430.40%35.558.68%0.550.13%14.973.66%
2015-12-312,031.75824.5340.58%235.5811.59%0.750.04%2.200.11%
2015-06-301,186.54429.6636.21%122.7610.35%0.280.02%------
2014-12-311,343.12462.6934.45%132.209.84%1.540.11%------
2014-06-30504.53204.8840.61%58.5411.60%0.440.09%------
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