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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
2019-06-301,240.27748.4260.34%124.7410.06%352.8628.45%------
2018-12-312,357.691,289.3654.69%214.899.11%808.1934.28%------
2018-06-301,332.17702.1652.71%117.038.78%490.5736.82%------
2017-12-312,575.851,417.9255.05%236.329.17%874.8233.96%------
2017-06-301,251.30695.4155.58%115.909.26%416.7333.30%------
2016-12-312,924.601,378.5347.14%229.757.86%1,272.4343.51%------
2016-06-301,497.47635.6042.45%105.937.07%734.0549.02%------
2015-12-313,483.311,516.5343.54%252.767.26%1,671.9648.00%------
2015-06-301,899.67931.6349.04%155.278.17%791.9141.69%------
2014-12-313,243.611,658.6651.14%276.448.52%1,266.0539.03%------
2014-06-301,363.39851.6662.47%141.9410.41%348.8225.58%------
2013-12-313,131.832,084.9466.57%347.4911.10%655.5120.93%------
2013-06-301,534.531,020.5466.50%170.0911.08%322.1120.99%------
2012-12-313,915.052,491.3763.64%415.2310.61%963.6024.61%------
2012-06-302,284.321,360.7559.57%226.799.93%674.4729.53%0.000.00%
2011-12-315,697.023,702.5064.99%617.0810.83%1,326.5723.29%0.000.00%
2011-06-303,100.611,938.4662.52%323.0810.42%813.8426.25%0.000.00%
2010-12-315,824.763,530.6960.62%588.4510.10%1,654.7228.41%0.000.00%
2010-06-302,544.831,579.2062.06%263.2010.34%677.1626.61%0.000.00%
2009-12-316,119.603,578.4858.48%596.419.75%1,892.9030.93%0.000.00%
2009-06-303,031.951,786.2858.92%297.719.82%922.0130.41%0.000.00%
2008-12-318,918.694,942.6655.42%823.789.24%3,107.6534.84%0.000.00%
2008-06-306,010.533,070.8151.09%511.808.52%2,406.2840.03%0.000.00%
2007-12-3114,421.286,755.3946.84%1,125.907.81%6,504.3345.10%0.000.00%
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