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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
2019-06-304,300.403,101.7572.13%516.9612.02%669.1015.56%------
2018-12-319,284.066,683.3771.99%1,113.9012.00%1,444.1815.56%------
2018-06-305,029.663,553.4870.65%592.2511.78%862.0017.14%------
2017-12-319,606.006,621.4068.93%1,103.5711.49%1,837.5119.13%------
2017-06-304,575.003,183.4469.58%530.5711.60%839.1418.34%------
2016-12-318,995.776,380.6670.93%1,063.4411.82%1,507.2216.75%------
2016-06-304,311.373,073.1271.28%512.1911.88%704.2016.33%------
2015-12-3114,075.078,620.3061.25%1,436.7210.21%3,971.7528.22%------
2015-06-308,682.255,056.1858.24%842.709.71%2,759.9831.79%------
2014-12-3116,146.319,997.8561.92%1,666.3110.32%4,407.0827.29%------
2014-06-308,092.245,187.3764.10%864.5610.68%2,009.6724.83%------
2013-12-3117,935.0311,794.6765.76%1,965.7810.96%4,085.9222.78%------
2013-06-309,432.576,091.1164.58%1,015.1910.76%2,274.6324.11%------
2012-12-3117,612.5712,564.4771.34%2,094.0811.89%2,902.1916.48%------
2012-06-309,105.296,614.4472.64%1,102.4112.11%1,360.1214.94%0.000.00%
2011-12-3119,415.2014,170.5972.99%2,361.7712.16%2,836.5314.61%0.000.00%
2011-06-309,791.267,067.8972.19%1,177.9812.03%1,522.3815.55%0.000.00%
2010-12-3118,090.5112,457.5268.86%2,076.2511.48%3,510.3519.40%0.000.00%
2010-06-308,331.565,774.5469.31%962.4211.55%1,572.8518.88%0.000.00%
2009-12-3117,646.7710,638.1260.28%1,773.0210.05%5,160.2829.24%0.000.00%
2009-06-309,094.305,147.7256.60%857.959.43%3,035.5733.38%0.000.00%
2008-12-3122,483.5811,316.8750.33%1,886.148.39%9,234.7141.07%0.000.00%
2008-06-3015,460.286,568.5142.49%1,094.757.08%7,774.4550.29%0.000.00%
2007-12-3116,164.307,032.8143.51%1,172.147.25%7,916.4748.98%0.000.00%
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