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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
2019-12-315,001.561,683.4233.66%280.575.61%3,012.5760.23%------
2019-06-303,154.14833.2726.42%138.884.40%2,154.6768.31%------
2018-12-314,081.502,187.8353.60%364.648.93%1,474.8936.14%------
2018-06-302,259.761,223.9454.16%203.999.03%804.2935.59%------
2017-12-314,044.892,114.7152.28%352.458.71%1,522.1237.63%------
2017-06-301,931.27986.5051.08%164.428.51%752.7638.98%------
2016-12-314,548.312,159.2747.47%359.887.91%1,974.5743.41%------
2016-06-302,147.701,084.9250.52%180.828.42%854.4839.79%------
2015-12-319,725.113,815.5939.23%635.936.54%5,218.1753.66%------
2015-06-306,341.322,504.1239.49%417.356.58%3,391.7753.49%------
2014-12-3110,492.325,438.3351.83%906.398.64%4,091.9939.00%------
2014-06-304,732.672,782.1458.79%463.699.80%1,459.7130.84%------
2013-12-3111,250.106,378.0956.69%1,063.029.45%3,753.6733.37%------
2013-06-305,531.483,257.3958.89%542.909.81%1,703.8530.80%------
2012-12-3111,004.766,665.5060.57%1,110.9210.09%3,184.1928.93%------
2012-06-305,902.733,517.0859.58%586.189.93%1,776.2830.09%0.000.00%
2011-12-3112,888.238,543.8266.29%1,423.9711.05%2,873.7422.30%0.000.00%
2011-06-306,845.724,515.6565.96%752.6110.99%1,553.7222.70%0.000.00%
2010-12-3114,921.279,764.1565.44%1,627.3610.91%3,481.5323.33%0.000.00%
2010-06-307,443.374,969.1466.76%828.1911.13%1,621.7121.79%0.000.00%
2009-12-3117,446.4010,979.7262.93%1,829.9510.49%4,585.7526.28%0.000.00%
2009-06-308,422.945,083.2460.35%847.2110.06%2,468.2029.30%0.000.00%
2008-12-3120,730.9413,872.9166.92%2,312.1511.15%4,495.0121.68%0.000.00%
2008-06-3013,983.018,983.4364.25%1,497.2410.71%3,476.1824.86%0.000.00%
2007-12-3132,386.0218,861.2958.24%3,143.559.71%10,336.6031.92%0.000.00%
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