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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
2021-06-170.07------------0.0688.19%------
2020-12-31109.0232.2929.62%10.769.87%0.310.28%25.7223.59%
2020-06-3066.1218.2527.61%6.089.20%0.160.23%15.7323.79%
2019-12-31120.3429.5024.51%9.838.17%0.390.33%27.6522.98%
2019-06-3066.0715.1522.94%5.057.65%0.260.39%14.1921.48%
2018-12-31116.0822.5419.42%7.516.47%0.170.14%21.3918.43%
2018-06-3064.6110.8016.72%3.605.57%0.100.16%10.2215.82%
2017-12-31173.2843.3425.01%14.458.34%0.720.41%45.0526.00%
2017-06-30109.7231.9129.09%10.649.70%0.620.57%34.3631.31%
2016-12-3198.0226.3926.92%8.808.97%0.340.34%28.5329.10%
2016-08-16179.1064.2335.86%12.857.17%0.590.33%15.658.74%
2016-06-30129.7049.0037.78%9.807.56%0.460.36%5.844.50%
2015-12-31167.3440.2824.07%8.064.81%0.280.16%9.305.56%
2015-06-3078.3314.6918.76%2.943.75%0.120.16%5.517.03%
2014-12-31197.6945.9823.26%9.204.65%0.510.26%17.698.95%
2014-06-30103.7725.9124.97%5.184.99%0.250.24%9.879.51%
2013-12-31293.26108.8337.11%21.777.42%1.080.37%41.7914.25%
2013-06-30171.5867.5239.35%13.507.87%0.820.48%25.8415.06%
2012-12-31828.90316.7038.21%63.347.64%2.620.32%129.6915.65%
2012-06-30557.43207.9137.30%41.587.46%1.670.30%86.7215.56%
2011-12-311,078.36511.0447.39%102.219.48%3.360.31%231.5321.47%
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