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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
2019-06-304,480.013,035.4867.76%667.8114.91%699.7215.62%------
2018-12-3110,203.776,825.4166.89%1,501.5914.72%1,699.0716.65%------
2018-06-305,632.873,776.6967.05%830.8714.75%929.1016.49%------
2017-12-3110,277.417,135.0969.42%1,569.7215.27%1,390.1813.53%------
2017-06-306,113.754,103.4967.12%902.7714.77%1,005.9716.45%------
2016-12-3111,613.667,895.9367.99%1,737.1014.96%1,784.4815.37%------
2016-06-305,563.233,684.3966.23%810.5714.57%975.9817.54%------
2015-12-3116,842.547,755.3846.05%1,706.1810.13%7,188.2842.68%------
2015-06-306,779.542,987.1344.06%657.179.69%3,056.8845.09%------
2014-12-312,462.101,183.9148.09%260.4610.58%958.1538.92%------
2014-06-30989.41474.6947.98%104.4310.55%379.6938.37%------
2013-12-31411.91172.9441.98%38.059.24%178.7943.40%------
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