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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
2019-12-314,145.501,665.7440.18%277.626.70%2,172.2952.40%------
2019-06-301,696.36794.7246.85%132.457.81%754.6144.48%------
2018-12-312,840.201,891.4166.59%315.2411.10%589.6720.76%------
2018-06-301,400.661,071.8576.52%178.6412.75%128.279.16%------
2017-12-316,229.773,967.5163.69%661.2510.61%1,554.4424.95%------
2017-06-303,334.942,127.3363.79%354.5610.63%830.3224.90%------
2016-12-3110,216.645,961.3858.35%993.569.72%3,215.6431.47%------
2016-06-305,441.412,968.9654.56%494.839.09%1,955.8435.94%------
2015-12-316,521.343,385.8151.92%564.308.65%2,527.4938.76%------
2015-06-303,605.452,139.3859.34%356.569.89%1,087.6830.17%------
2014-12-316,153.304,313.9670.11%718.9911.68%1,075.1317.47%------
2014-06-302,416.871,661.9668.77%276.9911.46%456.0618.87%------
2013-12-311,117.14593.9053.16%98.988.86%387.2534.66%------
2013-06-30261.89121.1646.26%20.197.71%102.5639.16%------
2012-12-31434.85272.3062.62%45.3810.44%88.8020.42%------
2012-06-30184.63139.0275.30%23.1712.55%12.866.97%0.000.00%
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