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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
2017-12-3114,386.277,495.7952.10%1,249.308.68%5,219.4936.28%------
2017-06-306,962.623,648.4252.40%608.078.73%2,450.0535.19%------
2016-12-3114,766.357,623.0551.62%1,270.518.60%5,744.4838.90%------
2016-06-307,402.623,769.6450.92%628.278.49%2,911.5239.33%------
2015-12-3121,051.5111,315.5353.75%1,885.928.96%6,536.5231.05%------
2015-06-3011,601.946,651.5357.33%1,108.599.56%2,594.5122.36%------
2014-12-3120,836.4012,394.3759.48%2,065.739.91%5,316.4525.52%------
2014-06-3010,148.316,233.2261.42%1,038.8710.24%2,681.4026.42%------
2013-12-3120,924.9914,030.1667.05%2,338.3611.17%3,497.8416.72%------
2013-06-3010,659.546,946.9665.17%1,157.8310.86%1,901.5417.84%------
2012-12-3119,651.9613,227.9367.31%2,204.6511.22%3,932.6520.01%------
2012-06-3010,375.796,749.7265.05%1,124.9510.84%2,452.0123.63%0.000.00%
2011-12-3122,344.4615,535.4869.53%2,589.2511.59%3,903.4817.47%0.000.00%
2011-06-3011,734.118,015.2468.31%1,335.8711.38%2,189.7418.66%0.000.00%
2010-12-3126,695.3516,372.4061.33%2,728.7310.22%7,160.1126.82%0.000.00%
2010-06-3013,736.528,312.2460.51%1,385.3710.09%3,920.0128.54%0.000.00%
2009-12-3126,578.5316,161.1460.81%2,693.5210.13%7,311.7327.51%0.000.00%
2009-06-3011,198.886,994.3962.46%1,165.7310.41%3,018.5826.95%0.000.00%
2008-12-3124,019.9714,603.4260.80%2,433.9010.13%5,768.8424.02%0.000.00%
2008-06-3015,278.448,613.9356.38%1,435.669.40%4,347.1328.45%0.000.00%
2007-12-3137,350.7617,498.0346.85%2,916.347.81%12,761.6034.17%0.000.00%
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