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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
2019-06-30793.61355.7844.83%59.307.47%368.0846.38%------
2018-12-311,301.41672.3051.66%112.058.61%478.0736.73%------
2018-06-30637.92303.9047.64%50.657.94%263.9241.37%------
2017-12-311,338.36549.8841.09%91.656.85%657.6049.13%------
2017-06-30625.14263.6942.18%43.957.03%297.1647.53%------
2016-12-311,939.171,043.6553.82%173.948.97%680.0635.07%------
2016-06-301,111.53608.0854.71%101.359.12%380.2634.21%------
2015-12-314,315.272,176.6750.44%362.788.41%1,703.4739.48%------
2015-06-302,632.921,433.5754.45%238.939.07%914.8234.75%------
2014-12-313,726.781,919.9751.52%320.008.59%1,374.2436.87%------
2014-06-30946.05500.6752.92%83.448.82%338.0435.73%------
2013-12-311,122.10612.0454.54%102.019.09%369.6832.95%------
2013-06-30536.81313.3558.37%52.229.73%152.2128.35%------
2012-12-311,004.16602.8160.03%100.4710.01%252.3325.13%------
2012-06-30514.22310.4560.37%51.7410.06%131.7225.61%0.000.00%
2011-12-311,147.16754.7565.79%125.7910.97%218.5919.05%0.000.00%
2011-06-30644.36396.6261.55%66.1010.26%154.2023.93%0.000.00%
2010-12-311,474.96822.8055.78%137.139.30%472.3932.03%0.000.00%
2010-06-30711.27413.9358.20%68.999.70%207.7929.21%0.000.00%
2009-12-312,929.431,057.2736.09%176.216.02%1,652.8256.42%0.000.00%
2009-06-301,473.82566.5338.44%94.426.41%791.7453.72%0.000.00%
2008-12-313,432.511,691.7349.29%281.968.21%1,386.1840.38%0.000.00%
2008-06-302,450.571,036.6242.30%172.777.05%1,189.9048.56%0.000.00%
2007-12-314,845.481,780.9236.75%297.196.13%2,077.3742.87%0.000.00%
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