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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
2019-06-30506.44239.3047.25%79.7715.75%3.230.64%65.2612.89%
2018-12-312,525.47834.4833.04%278.1611.01%7.550.30%151.676.01%
2018-06-301,743.96488.3428.00%162.789.33%3.150.18%77.464.44%
2017-12-313,512.111,293.3536.83%431.1212.28%3.720.11%202.275.76%
2017-06-301,601.40704.3443.98%234.7814.66%1.900.12%108.236.76%
2016-12-314,588.322,209.6648.16%736.5516.05%4.450.10%397.578.66%
2016-06-302,363.511,107.9546.88%369.3215.63%2.630.11%201.198.51%
2015-12-317,106.371,883.0926.50%627.708.83%176.782.49%441.086.21%
2015-06-304,839.361,035.0521.39%345.027.13%85.941.78%231.274.78%
2014-12-318,369.611,559.5318.63%519.846.21%4.620.06%350.144.18%
2014-06-303,596.21684.4719.03%228.166.34%3.180.09%148.634.13%
2013-12-3112,230.892,335.1619.09%778.396.36%10.810.09%482.293.94%
2013-06-306,789.421,299.1919.14%433.066.38%5.450.08%269.953.98%
2012-12-3111,808.202,459.4120.83%819.806.94%163.721.39%496.104.20%
2012-06-305,617.651,172.7720.88%390.926.96%83.821.49%246.974.40%
2011-12-3111,627.362,503.2221.53%834.417.18%288.342.48%572.044.92%
2011-06-304,549.721,273.8728.00%424.629.33%102.212.25%303.546.67%
2010-12-315,835.042,085.3335.74%692.2911.86%242.644.16%545.169.34%
2010-06-302,886.991,013.4435.10%334.9911.60%149.715.19%258.308.95%
2009-12-316,636.543,352.9950.52%1,117.6716.84%102.011.54%852.1112.84%
2009-06-303,691.282,058.8355.78%686.2818.59%21.640.59%565.4315.32%
2008-12-319,765.234,003.5441.00%1,334.5213.67%346.753.55%903.229.25%
2008-06-305,068.382,131.9242.06%710.6414.02%334.126.59%476.729.41%
2007-12-318,748.782,282.9226.09%760.978.70%279.223.19%627.127.17%
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