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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
2019-12-312,589.501,939.6874.91%323.2812.48%299.6111.57%------
2019-06-301,248.85918.6873.56%153.1112.26%159.0512.74%------
2018-12-312,631.081,925.3473.18%320.8912.20%335.6012.76%------
2018-06-301,345.52989.5873.55%164.9312.26%166.5712.38%------
2017-12-312,893.402,126.4673.49%354.4112.25%361.7412.50%------
2017-06-301,526.211,122.1873.53%187.0312.25%191.3212.54%------
2016-12-313,254.622,421.4174.40%403.5712.40%378.3511.63%------
2016-06-301,458.781,119.7676.76%186.6312.79%126.928.70%------
2015-12-313,990.152,854.3471.53%475.7211.92%611.1815.32%------
2015-06-302,290.441,623.9670.90%270.6611.82%371.0816.20%------
2014-12-314,706.373,449.2973.29%574.8812.21%629.6913.38%------
2014-06-302,500.961,923.2876.90%320.5512.82%230.599.22%------
2013-12-317,327.225,145.3770.22%857.5611.70%1,274.0217.39%------
2013-06-304,131.602,698.5465.31%449.7610.89%958.3123.19%------
2012-12-316,191.254,563.0673.70%760.5112.28%817.0813.20%------
2012-06-303,069.202,263.9473.76%377.3212.29%402.9213.13%0.000.00%
2011-12-316,588.373,927.6959.62%654.619.94%1,951.3529.62%0.000.00%
2011-06-303,604.251,821.6050.54%303.608.42%1,452.1040.29%0.000.00%
2010-12-316,342.913,707.0558.44%617.849.74%1,950.4230.75%0.000.00%
2010-06-302,792.851,678.8460.11%279.8110.02%806.7828.89%0.000.00%
2009-12-314,664.372,645.8656.72%440.989.45%1,513.8632.46%0.000.00%
2009-06-301,949.631,171.5260.09%195.2510.01%556.5028.54%0.000.00%
2008-12-313,995.482,603.5165.16%433.9210.86%862.7821.59%0.000.00%
2008-06-302,504.911,549.8361.87%258.3010.31%644.0525.71%0.000.00%
2007-12-316,418.613,592.2455.97%598.719.33%2,018.2031.44%0.000.00%
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