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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
2020-12-314,500.323,239.7371.99%712.7415.84%450.0010.00%------
2020-06-301,958.051,503.0376.76%330.6716.89%80.824.13%------
2019-12-313,462.082,653.2276.64%583.7116.86%145.044.19%------
2019-06-301,664.811,267.7476.15%278.9016.75%77.724.67%------
2018-12-313,173.912,195.3069.17%482.9715.22%414.8613.07%------
2018-06-301,766.571,156.7465.48%254.4814.41%313.9217.77%------
2017-12-314,722.943,279.5469.44%721.5015.28%628.4313.31%------
2017-06-302,766.071,900.4068.70%418.0915.11%395.7214.31%------
2016-12-315,798.313,647.5162.91%802.4513.84%1,246.6121.50%------
2016-06-302,521.781,623.2164.37%357.1114.16%495.5719.65%------
2015-12-316,135.032,842.4346.33%625.3310.19%2,579.8642.05%------
2015-06-303,841.491,613.7842.01%355.039.24%1,825.4847.52%------
2014-12-314,752.073,184.5767.01%700.6014.74%773.1316.27%------
2014-06-302,315.901,641.8370.89%361.2015.60%265.1111.45%------
2013-12-317,622.145,147.2167.53%1,132.3914.86%1,209.5215.87%------
2013-06-304,120.122,777.4367.41%611.0314.83%661.1816.05%------
2012-12-315,823.923,838.1065.90%844.3814.50%1,038.5317.83%------
2012-06-301,964.451,318.4667.12%290.0614.77%316.5716.12%0.000.00%
2011-12-312,321.571,611.3969.41%354.5115.27%297.3512.81%0.000.00%
2011-06-30865.84597.3068.99%131.4115.18%112.2412.96%0.000.00%
2010-12-31323.02170.6552.83%37.5411.62%98.3730.45%0.000.00%
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