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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
2019-06-304,616.873,135.5367.91%522.5911.32%944.5020.46%------
2018-12-318,076.384,866.4560.26%811.0810.04%2,351.7629.12%------
2018-06-303,910.752,304.1458.92%384.029.82%1,199.6530.68%------
2017-12-316,811.894,169.9161.22%694.9810.20%1,898.8227.88%------
2017-06-303,522.722,186.4562.07%364.4110.34%947.5626.90%------
2016-12-317,466.343,881.9251.99%646.998.67%2,888.0138.68%------
2016-06-303,122.841,619.8851.87%269.988.65%1,209.1638.72%------
2015-12-3110,001.755,007.5850.07%834.608.34%4,109.8541.09%------
2015-06-306,062.333,036.3750.09%506.068.35%2,493.9841.14%------
2014-12-3111,028.616,319.8757.30%1,053.319.55%3,604.0232.68%------
2014-06-305,465.993,294.0660.26%549.0110.04%1,598.0429.24%------
2013-12-3113,115.868,164.6262.25%1,360.7710.38%3,541.4127.00%------
2013-06-306,558.254,015.8961.23%669.3110.21%1,849.2628.20%------
2012-12-3112,556.557,723.3961.51%1,287.2310.25%3,497.7327.86%------
2012-06-306,421.563,908.9960.87%651.5010.15%1,837.9528.62%0.000.00%
2011-12-3115,275.969,964.8465.23%1,660.8110.87%3,604.4023.60%0.000.00%
2011-06-308,410.455,530.6165.76%921.7710.96%1,935.6023.01%0.000.00%
2010-12-3124,928.6313,807.8255.39%2,301.309.23%8,774.0835.20%0.000.00%
2010-06-3013,458.247,336.0754.51%1,222.689.08%4,876.8936.24%0.000.00%
2009-12-3126,407.8415,978.3460.51%2,663.0610.08%7,716.4629.22%0.000.00%
2009-06-3010,304.995,979.4858.03%996.589.67%3,304.3932.07%0.000.00%
2008-12-3130,691.7915,319.5749.91%2,553.268.32%12,408.8840.43%0.000.00%
2008-06-3021,147.129,518.5945.01%1,586.437.50%9,716.3645.95%0.000.00%
2007-12-3149,258.4627,219.2955.26%4,536.559.21%16,818.3934.14%0.000.00%
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