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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
2019-06-303,607.631,820.1450.45%303.368.41%1,471.3340.78%------
2018-12-3111,043.974,958.4344.90%826.407.48%5,214.8547.22%------
2018-06-306,499.342,862.9044.05%477.157.34%3,137.1748.27%------
2017-12-317,795.023,258.0841.80%543.016.97%3,949.7350.67%------
2017-06-303,426.931,455.3742.47%242.567.08%1,707.1149.81%------
2016-12-318,026.602,716.0333.84%452.675.64%4,814.2059.98%------
2016-06-303,180.341,009.9831.76%168.335.29%1,980.5362.27%------
2015-12-317,895.633,471.4343.97%578.577.33%3,801.7748.15%------
2015-06-305,147.232,257.8943.87%376.317.31%2,491.2948.40%------
2014-12-3111,337.245,845.0251.56%974.178.59%4,473.8539.46%------
2014-06-305,487.263,037.1055.35%506.189.22%1,921.8035.02%------
2013-12-3112,564.527,992.5963.61%1,332.1010.60%3,193.7025.42%------
2013-06-306,575.074,239.0464.47%706.5110.75%1,606.3924.43%------
2012-12-3112,451.308,346.3767.03%1,391.0611.17%2,670.3421.45%------
2012-06-305,900.334,204.9771.27%700.8311.88%973.4816.50%0.000.00%
2011-12-3112,119.028,426.8469.53%1,404.4711.59%2,206.5318.21%0.000.00%
2011-06-306,560.234,344.1066.22%724.0211.04%1,443.9522.01%0.000.00%
2010-12-3119,783.7612,723.8464.31%2,120.6410.72%4,837.1224.45%0.000.00%
2010-06-3010,636.337,128.7167.02%1,188.1211.17%2,274.1921.38%0.000.00%
2009-12-3119,604.5711,333.6257.81%1,888.949.64%6,185.9931.55%0.000.00%
2009-06-307,807.194,540.0858.15%756.689.69%2,488.3631.87%0.000.00%
2008-12-3113,250.707,314.6855.20%1,219.119.20%4,434.0033.46%0.000.00%
2008-06-308,533.444,251.3549.82%708.568.30%3,366.5839.45%0.000.00%
2007-12-316,700.192,785.9641.58%464.336.93%3,273.6848.86%0.000.00%
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