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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
2021-05-070.01------------------------
2020-12-31257.70170.9766.34%42.7416.59%10.774.18%------
2020-06-30200.21144.1972.02%36.0518.01%5.902.95%------
2019-12-3178.4654.2369.12%13.5617.28%8.6110.97%------
2019-10-2330.7416.2953.01%4.3414.13%0.802.62%1.454.72%
2019-06-3017.339.6455.59%2.5714.83%0.110.66%0.834.77%
2018-12-3160.9031.9252.42%8.5113.98%1.051.73%1.933.16%
2018-06-3037.4217.6147.07%4.7012.55%0.571.51%1.012.71%
2017-12-315,535.672,205.4439.84%695.5912.57%21.600.39%18.650.34%
2017-06-304,536.871,555.3034.28%522.2211.51%14.600.32%17.130.38%
2016-12-3111,709.633,931.0633.57%1,048.288.95%22.440.19%717.226.13%
2016-06-302,765.98968.4035.01%258.249.34%6.910.25%40.471.46%
2015-12-312,604.76567.7221.80%151.395.81%12.130.47%16.260.62%
2015-06-301,811.07329.4718.19%87.864.85%8.850.49%10.380.57%
2014-12-314,704.061,210.9525.74%322.926.86%37.930.81%204.644.35%
2014-06-301,625.33780.4048.02%208.1112.80%21.331.31%161.749.95%
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