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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
2019-06-30373.80205.0754.86%34.189.14%111.8829.93%------
2018-12-311,269.96701.8455.26%116.979.21%414.1432.61%------
2018-06-30857.88490.3957.16%81.739.53%266.2131.03%------
2017-12-313,171.001,801.0256.80%300.179.47%1,026.2132.36%------
2017-06-301,094.63610.2555.75%101.719.29%363.0833.17%------
2016-12-311,482.09899.8860.72%149.9810.12%384.3425.93%------
2016-06-30563.39340.1860.38%56.7010.06%143.0025.38%------
2015-12-31516.23284.0055.01%47.339.17%138.4126.81%------
2015-06-30279.50143.4651.33%23.918.55%89.3031.95%------
2014-12-311,370.08532.6738.88%88.786.48%708.4751.71%------
2014-06-30767.15281.1336.65%46.856.11%417.9654.48%------
2013-12-311,521.92793.8952.16%132.328.69%544.1935.76%------
2013-06-30887.03436.6149.22%72.778.20%348.7139.31%------
2012-12-312,059.611,017.3049.39%169.558.23%822.4939.93%------
2012-06-30996.61547.4254.93%91.249.15%336.1333.73%0.000.00%
2011-12-311,727.17991.7557.42%165.299.57%543.3931.46%0.000.00%
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