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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
2020-04-290.08------------0.0227.20%------
2019-12-31190.4890.6247.58%25.8913.59%22.9512.05%------
2019-06-3097.9042.6343.54%12.1812.44%15.3415.67%------
2018-12-31282.02113.6440.30%32.4711.51%40.2114.26%------
2018-06-30155.5862.2940.03%17.8011.44%34.8422.39%------
2017-12-31804.38393.7748.95%112.5113.99%106.3313.22%------
2017-06-30531.49268.9150.60%76.8314.46%63.1111.87%------
2016-12-312,033.08927.8445.64%265.1013.04%320.8015.78%------
2016-06-30685.27381.0455.60%108.8715.89%80.2011.70%------
2015-12-31781.16245.1731.39%70.058.97%120.3915.41%------
2015-06-30340.5191.2326.79%26.077.65%27.698.13%------
2014-12-311,022.28220.7521.59%63.076.17%66.276.48%------
2014-06-30498.56128.7225.82%36.787.38%47.529.53%------
2013-12-31288.13175.7060.98%50.2017.42%0.620.22%------
2013-10-155,388.341,887.3135.03%539.2310.01%357.876.64%------
2013-06-303,625.641,190.4832.84%340.149.38%45.121.24%------
2012-12-316,589.002,233.3733.90%638.119.68%54.330.82%------
2012-06-303,040.181,101.4136.23%314.6910.35%23.170.76%0.000.00%
2011-12-315,489.332,211.8940.29%631.9711.51%96.521.76%0.000.00%
2011-06-302,409.621,122.4446.58%320.7013.31%68.792.85%0.000.00%
2010-12-31689.60478.4369.38%136.7019.82%60.178.72%0.000.00%
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