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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
2019-12-312,367.421,533.7864.79%255.6310.80%554.2923.41%------
2019-06-301,120.90724.8364.66%120.8010.78%261.6023.34%------
2018-12-312,790.401,383.0149.56%230.508.26%1,134.3540.65%------
2018-06-301,622.13734.4445.28%122.417.55%744.5845.90%------
2017-12-312,744.491,627.9559.32%271.329.89%802.5729.24%------
2017-06-301,437.32807.6556.19%134.619.37%474.3433.00%------
2016-12-313,943.141,607.7840.77%267.966.80%2,025.6651.37%------
2016-06-302,227.12770.5734.60%128.435.77%1,306.3658.66%------
2015-12-318,545.312,446.8128.63%407.804.77%5,647.0266.08%------
2015-06-305,132.751,494.5329.12%249.094.85%3,367.4565.61%------
2014-12-316,129.172,962.0848.33%493.688.05%2,628.7342.89%------
2014-06-302,914.541,587.1754.46%264.539.08%1,040.6435.70%------
2013-12-317,082.274,161.3258.76%693.559.79%2,133.0830.12%------
2013-06-303,850.352,190.4956.89%365.089.48%1,223.2831.77%------
2012-12-316,094.274,534.1974.40%755.7012.40%748.5812.28%------
2012-06-303,081.312,271.2673.71%378.5412.29%404.2813.12%0.000.00%
2011-12-318,799.995,353.0560.83%892.1710.14%2,509.0128.51%0.000.00%
2011-06-304,947.292,915.4858.93%485.919.82%1,524.1730.81%0.000.00%
2010-12-3110,498.526,758.4764.38%1,126.4110.73%2,569.7424.48%0.000.00%
2010-06-305,019.703,319.4366.13%553.2411.02%1,125.3122.42%0.000.00%
2009-12-318,721.086,069.7069.60%1,011.6211.60%1,595.0918.29%0.000.00%
2009-06-303,432.112,299.9667.01%383.3311.17%727.4921.20%0.000.00%
2008-12-317,800.295,692.7472.98%948.7912.16%1,114.7014.29%0.000.00%
2008-06-305,198.783,662.6570.45%610.4411.74%903.9117.39%0.000.00%
2007-12-3115,174.678,304.0554.72%1,384.019.12%5,444.5735.88%0.000.00%
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