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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
2019-12-311,336.89689.8851.60%114.988.60%509.8338.14%------
2019-06-30739.38338.6045.79%56.437.63%332.7045.00%------
2018-12-312,637.471,020.8538.71%170.146.45%1,424.4254.01%------
2018-06-301,657.52616.7737.21%102.806.20%926.6855.91%------
2017-12-311,808.21830.2645.92%138.387.65%818.3345.26%------
2017-06-30895.61392.6643.84%65.447.31%427.0147.68%0.000.00%
2016-12-313,411.821,133.3333.22%188.895.54%2,065.8860.55%------
2016-06-301,754.06606.3134.57%101.055.76%1,034.8559.00%------
2015-12-314,939.251,437.3329.10%239.554.85%3,203.9064.87%------
2015-06-302,676.96792.8629.62%132.144.94%1,716.8864.14%------
2014-12-313,730.691,651.1344.26%275.197.38%1,771.5647.49%------
2014-06-301,258.18803.5263.86%133.9210.64%309.7624.62%------
2013-12-312,307.231,460.7863.31%243.4610.55%583.6225.30%------
2013-06-301,207.13694.6457.54%115.779.59%387.2132.08%------
2012-12-312,310.271,255.2954.34%209.229.06%820.2635.50%------
2012-06-301,268.46646.1850.94%107.708.49%503.8239.72%0.000.00%
2011-12-313,902.051,856.4247.58%309.407.93%1,684.5743.17%0.000.00%
2011-06-301,511.04693.7945.91%115.637.65%679.7244.98%0.000.00%
2010-12-312,412.281,045.2743.33%174.217.22%1,080.4144.79%0.000.00%
2010-06-301,034.23513.6049.66%85.608.28%378.7436.62%0.000.00%
2009-12-311,845.891,167.2363.23%194.5410.54%431.2023.36%0.000.00%
2009-06-30818.11561.1668.59%93.5311.43%153.8518.81%0.000.00%
2008-12-312,580.701,387.4253.76%231.248.96%761.2729.50%0.000.00%
2008-06-301,820.12845.0746.43%140.847.74%667.3236.66%0.000.00%
2007-12-316,376.642,995.2846.97%499.217.83%2,484.6238.96%0.000.00%
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