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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
2019-12-316,993.542,641.5837.77%1,761.0625.18%------251.913.60%
2019-06-303,782.931,356.5335.86%904.3523.91%------134.403.55%
2018-12-3112,808.803,960.6830.92%2,640.4520.61%------410.053.20%
2018-06-308,032.812,521.5631.39%1,681.0420.93%------247.423.08%
2017-12-3111,145.843,783.1733.94%2,303.8920.67%------367.493.30%
2017-06-304,903.301,897.7538.70%1,046.9521.35%------154.853.16%
2016-12-31722.84321.6044.49%97.4513.48%------41.765.78%
2016-06-30379.71162.2542.73%49.1712.95%------20.525.40%
2015-12-31646.76347.4153.72%105.2816.28%------68.4010.58%
2015-06-30328.99194.1059.00%58.8217.88%------39.1111.89%
2014-12-31528.58262.6249.68%79.5815.06%0.000.00%147.8727.98%
2014-06-30381.62199.8052.36%60.5515.87%------116.3930.50%
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