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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
2019-06-301,649.92770.8546.72%128.487.79%737.2544.68%------
2018-12-312,453.931,425.1058.07%237.529.68%747.5830.46%------
2018-06-301,370.76819.2259.76%136.549.96%393.3128.69%------
2017-12-313,672.092,100.7257.21%350.129.53%1,182.2832.20%------
2017-06-301,621.35947.5658.44%157.939.74%496.8630.64%------
2016-12-311,618.97698.7143.16%116.457.19%763.8847.18%------
2016-06-30840.83321.2838.21%53.556.37%446.1553.06%------
2015-12-312,367.661,008.4742.59%168.087.10%1,150.1948.58%------
2015-06-301,383.98637.6846.08%106.287.68%619.7244.78%------
2014-12-313,214.451,573.6548.96%262.278.16%1,334.4741.51%------
2014-06-301,751.15978.9555.90%163.169.32%587.1333.53%------
2013-12-312,526.131,515.3159.99%252.5510.00%714.3628.28%------
2013-06-301,018.18598.5458.79%99.769.80%298.0929.28%------
2012-12-313,145.321,990.3163.28%331.7210.55%778.4424.75%------
2012-06-301,867.501,210.6164.82%201.7710.80%432.8223.18%0.000.00%
2011-12-314,306.392,789.6064.78%464.9310.80%1,000.9923.24%0.000.00%
2011-06-302,232.841,365.7661.17%227.6310.19%614.2327.51%0.000.00%
2010-12-317,217.034,375.8060.63%729.3010.11%2,061.0628.56%0.000.00%
2010-06-303,385.562,205.0065.13%367.5010.85%787.8323.27%0.000.00%
2009-12-314,864.822,843.3458.45%473.899.74%1,497.8030.79%0.000.00%
2009-06-302,078.181,160.5955.85%193.439.31%700.0233.68%0.000.00%
2008-12-314,978.192,704.8554.33%450.819.06%1,773.2135.62%0.000.00%
2008-06-303,245.321,631.1550.26%271.868.38%1,318.5240.63%0.000.00%
2007-12-316,539.573,001.3445.90%500.227.65%2,994.1545.79%0.000.00%
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