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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
2019-12-31883.23250.2028.33%75.068.50%0.560.06%14.881.68%
2019-06-30431.96120.0327.79%36.018.34%0.440.10%7.331.70%
2018-12-311,161.37227.6719.60%68.305.88%0.460.04%14.761.27%
2018-06-30688.40113.8216.53%34.154.96%0.150.02%7.551.10%
2017-12-311,246.10226.8718.21%68.065.46%6.270.50%20.941.68%
2017-06-30392.7598.9825.20%29.697.56%5.531.41%11.392.90%
2016-12-31427.18126.1629.53%37.858.86%4.391.03%29.416.88%
2016-06-30181.7062.4634.38%18.7410.31%2.811.54%15.498.52%
2015-12-31541.34176.6432.63%52.999.79%9.901.83%49.769.19%
2015-06-30335.26108.0532.23%32.429.67%7.672.29%29.458.78%
2014-12-313,922.23606.8015.47%182.044.64%18.780.48%186.464.75%
2014-06-302,361.81317.2113.43%95.164.03%12.410.53%113.364.80%
2013-12-314,921.90787.5616.00%236.274.80%68.271.39%330.296.71%
2013-06-301,805.64391.4621.68%117.446.50%49.092.72%171.679.51%
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