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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
2019-06-302,101.42939.4444.70%156.577.45%988.6247.05%------
2018-12-313,752.702,139.8857.02%356.659.50%1,205.5432.12%------
2018-06-302,216.171,188.4853.63%198.088.94%803.9236.28%------
2017-12-314,817.252,726.4456.60%454.419.43%1,584.8832.90%------
2017-06-302,230.431,341.2960.14%223.5510.02%640.0228.69%------
2016-12-315,705.712,789.5748.89%464.938.15%2,400.0742.06%------
2016-06-303,082.141,328.1443.09%221.367.18%1,506.9848.89%------
2015-12-3110,375.754,301.0041.45%716.836.91%5,305.8251.14%------
2015-06-305,935.912,582.5643.51%430.437.25%2,897.1648.81%------
2014-12-318,836.704,274.9848.38%712.508.06%3,787.0042.86%------
2014-06-304,062.542,143.0652.75%357.188.79%1,526.5137.58%------
2013-12-318,791.674,734.9253.86%789.158.98%3,215.7036.58%------
2013-06-304,483.882,440.7854.43%406.809.07%1,611.1435.93%------
2012-12-317,253.624,724.1265.13%787.3510.85%1,690.8523.31%------
2012-06-303,659.562,376.6164.94%396.1010.82%861.7923.55%0.000.00%
2011-12-319,322.355,435.0458.30%905.849.72%2,930.4731.43%0.000.00%
2011-06-305,055.702,746.0654.32%457.689.05%1,826.3236.12%0.000.00%
2010-12-318,904.425,877.8266.01%979.6411.00%1,997.0022.43%0.000.00%
2010-06-304,346.772,911.8666.99%485.3111.16%924.7121.27%0.000.00%
2009-12-3111,106.446,342.5957.11%1,057.109.52%3,648.6332.85%0.000.00%
2009-06-305,631.733,072.3254.55%512.059.09%2,021.5335.90%0.000.00%
2008-12-3120,469.3910,473.6851.17%1,745.618.53%8,005.9439.11%0.000.00%
2008-06-3015,570.647,210.8246.31%1,201.807.72%6,950.6144.64%0.000.00%
2007-12-3132,901.6816,744.6750.89%2,790.788.48%12,895.7239.19%0.000.00%
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