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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
2020-07-230.00------------0.002.62%------
2020-06-3032.8513.8642.20%3.9612.06%0.000.01%6.9321.10%
2019-12-31111.2846.6641.93%13.3311.98%0.190.17%23.3320.97%
2019-06-3066.7129.4144.08%8.4012.59%0.180.27%14.7022.04%
2018-12-31115.9439.9534.46%11.429.85%0.210.18%19.9817.23%
2018-06-3057.3317.2630.11%4.938.60%0.080.13%8.6315.06%
2017-12-31507.99184.8836.39%52.8210.40%0.920.18%92.4418.20%
2017-06-30370.77137.0636.97%39.1610.56%0.790.21%68.5318.48%
2016-12-31946.98371.8039.26%106.2311.22%2.880.30%185.9019.63%
2016-06-30127.2759.0546.40%16.8713.26%0.770.60%29.5223.20%
2016-04-25306.12126.3541.27%36.1011.79%0.310.10%63.1720.64%
2015-12-312,583.47489.5718.95%139.885.41%1.170.05%244.789.47%
2015-06-301,747.83252.1814.43%72.054.12%0.920.05%126.097.21%
2014-12-313,799.85523.4813.78%149.573.94%1.320.03%261.746.89%
2014-06-301,321.30257.6419.50%73.615.57%0.770.06%128.829.75%
2013-12-311,685.69492.7229.23%140.788.35%1.970.12%246.3614.61%
2013-06-30261.85142.0854.26%40.5915.50%0.350.13%71.0427.13%
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