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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
2019-06-03---------------------------
2018-12-316,486.284,921.0975.87%820.1812.64%200.663.09%------
2018-06-304,460.513,379.6675.77%563.2812.63%116.772.62%------
2017-12-3113,744.859,082.6866.08%1,513.7811.01%327.762.38%------
2017-06-306,965.454,578.0565.73%763.0110.95%177.942.55%------
2016-12-3111,938.308,293.3269.47%1,382.2211.58%301.292.52%------
2016-06-304,636.923,465.7974.74%577.6312.46%133.832.89%------
2015-12-3112,356.997,074.0057.25%1,179.009.54%997.258.07%------
2015-06-307,897.033,866.3548.96%644.398.16%789.9010.00%------
2014-12-3119,631.5610,121.5351.56%1,686.928.59%768.083.91%------
2014-06-309,519.515,063.6153.19%843.938.87%236.992.49%------
2013-12-3121,424.4812,467.9858.20%2,078.009.70%402.091.88%------
2013-06-3010,360.586,612.8963.83%1,102.1510.64%178.241.72%------
2012-12-3117,017.8813,844.0881.35%2,307.3513.56%275.161.62%------
2012-06-308,145.406,687.0282.10%1,114.5013.68%164.232.02%0.000.00%
2011-12-3116,279.6412,324.3475.70%2,054.0612.62%1,585.709.74%0.000.00%
2011-06-308,484.796,330.8674.61%1,055.1412.44%840.019.90%0.000.00%
2010-12-3118,543.6013,448.2072.52%2,241.3712.09%2,330.3212.57%0.000.00%
2010-06-308,816.356,667.7875.63%1,111.3012.60%916.5610.40%0.000.00%
2009-12-3117,278.5611,964.3869.24%1,994.0611.54%2,826.7516.36%0.000.00%
2009-06-306,192.364,532.7573.20%755.4612.20%782.0512.63%0.000.00%
2008-12-3111,214.085,857.2252.23%976.208.71%2,744.7624.48%0.000.00%
2008-06-307,447.963,255.1143.70%542.527.28%2,300.6230.89%0.000.00%
2007-12-3114,929.117,455.6049.94%1,242.608.32%2,250.6115.08%0.000.00%
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