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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
2019-06-30130.7287.0366.57%21.7616.64%1.841.41%------
2018-12-31381.60250.0165.52%62.5016.38%11.152.92%------
2018-06-30181.84118.2865.05%29.5716.26%5.503.02%------
2017-12-31424.87281.8866.34%70.4716.59%8.912.10%------
2017-06-30235.53153.8165.30%38.4516.33%6.172.62%------
2016-12-31155.8779.2250.82%19.8012.71%4.622.96%------
2016-06-3057.1125.4744.61%6.3711.15%0.631.10%------
2015-12-31145.1569.8048.09%17.4512.02%2.151.48%------
2015-06-3082.4743.0252.16%10.7513.04%1.581.92%------
2014-12-31223.31131.6558.95%32.9114.74%3.171.42%------
2014-06-30108.0163.3258.63%15.8314.66%1.081.00%------
2013-12-31184.0999.5654.08%24.8913.52%2.931.59%------
2013-06-3084.8745.9654.15%11.4913.54%1.521.79%------
2012-12-31221.60122.7955.41%30.7013.85%2.901.31%------
2012-06-30112.2066.2459.04%16.5614.76%1.471.31%0.000.00%
2011-12-31259.87179.5869.10%44.8917.28%8.113.12%0.000.00%
2011-06-30154.19109.0370.71%27.2617.68%6.324.10%0.000.00%
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