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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
2021-12-318.030.070.91%0.020.30%0.000.00%0.202.44%
2021-06-303.860.010.26%0.000.09%0.000.00%0.102.69%
2020-12-317.980.101.21%0.030.40%0.000.00%0.506.28%
2020-06-303.990.061.45%0.020.48%0.000.00%0.297.31%
2019-12-317.820.111.47%0.040.49%0.000.00%0.405.16%
2019-06-303.930.051.36%0.020.45%0.000.00%0.153.74%
2018-12-3117.620.191.05%0.060.35%0.000.00%0.432.42%
2018-06-308.790.091.05%0.030.35%0.000.00%0.242.73%
2017-12-3117.650.221.27%0.070.42%0.000.00%0.402.28%
2017-06-308.770.111.27%0.040.42%------0.202.23%
2016-12-3118.210.331.80%0.110.60%0.000.00%0.723.98%
2016-06-309.140.181.96%0.060.65%0.000.00%0.434.69%
2015-12-3118.850.583.10%0.191.03%0.331.73%0.703.72%
2015-06-3020.080.371.82%0.120.61%0.311.54%0.361.77%
2014-12-3155.596.0210.83%2.013.61%2.845.11%5.8410.50%
2014-06-3032.834.6614.18%1.554.73%2.036.19%5.0715.44%
2013-12-31204.2699.0048.47%33.0016.16%5.402.64%38.5318.86%
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