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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
2019-06-30564.34347.8461.64%57.9710.27%147.0226.05%------
2018-12-311,194.71763.6563.92%127.2810.65%262.4721.97%------
2018-06-30647.55414.2663.97%69.0410.66%143.5722.17%------
2017-12-311,363.12862.6063.28%143.7710.55%314.9723.11%------
2017-06-30726.97424.0958.34%70.689.72%211.2329.06%------
2016-12-311,458.30898.4461.61%149.7410.27%368.4025.26%------
2016-06-30720.06442.8361.50%73.8010.25%182.7625.38%------
2015-12-314,820.481,611.6533.43%268.615.57%2,895.4060.06%------
2015-06-303,033.651,074.2835.41%179.055.90%1,756.3457.90%------
2014-12-314,792.822,298.6447.96%383.117.99%2,060.3342.99%------
2014-06-302,341.911,110.5747.42%185.097.90%1,019.1343.52%------
2013-12-314,962.123,270.6165.91%545.1010.99%1,101.1022.19%------
2013-06-302,694.211,726.5364.08%287.7510.68%657.3824.40%------
2012-12-316,533.214,027.9661.65%671.3310.28%1,788.5127.38%------
2012-06-303,543.682,153.8260.78%358.9710.13%1,007.6928.44%0.000.00%
2011-12-317,983.124,923.0261.67%820.5010.28%2,192.1727.46%0.000.00%
2011-06-304,310.902,533.9058.78%422.329.80%1,330.5030.86%0.000.00%
2010-12-3110,643.926,110.3157.41%1,018.399.57%3,459.9632.51%0.000.00%
2010-06-304,924.893,004.4361.01%500.7410.17%1,389.9228.22%0.000.00%
2009-12-3110,449.306,756.7564.66%1,126.1310.78%2,495.1323.88%0.000.00%
2009-06-304,992.133,121.9262.54%520.3210.42%1,318.1626.40%0.000.00%
2008-12-3112,019.707,600.9463.24%1,266.8210.54%3,102.3025.81%0.000.00%
2008-06-307,830.144,495.1557.41%749.199.57%2,561.2232.71%0.000.00%
2007-12-3110,010.294,646.9946.42%774.507.74%4,565.4845.61%0.000.00%
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