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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
2018-07-310.09------------0.0225.21%------
2018-06-30108.3946.2142.63%9.248.53%1.141.05%1.151.07%
2017-12-31666.62211.5331.73%42.316.35%1.170.18%7.961.19%
2017-06-30259.08106.6441.16%21.338.23%0.460.18%4.381.69%
2016-12-31733.30280.4938.25%87.1111.88%1.440.20%15.562.12%
2016-06-30336.20135.9340.43%45.3113.48%0.750.22%3.891.16%
2015-12-3191.9532.5035.34%10.8311.78%0.210.22%9.9310.79%
2015-06-3048.5617.1735.36%5.7211.79%0.140.30%6.0412.43%
2014-12-31180.5076.5242.39%25.5114.13%0.850.47%29.3816.28%
2014-06-3097.3241.3342.46%13.7814.15%0.640.65%15.2015.62%
2013-12-31306.95103.2333.63%34.4111.21%3.741.22%38.3312.49%
2013-06-30178.3659.7733.51%19.9211.17%2.081.17%22.6612.71%
2012-12-31310.78126.2140.61%42.0713.54%2.220.71%57.1518.39%
2012-06-30171.8076.3844.46%25.4614.82%0.960.56%36.0821.00%
2011-12-31830.59304.6036.67%101.5312.22%25.563.08%129.9515.65%
2011-06-30503.74205.6040.81%68.5313.60%24.664.90%82.9816.47%
2010-12-311,096.38384.3035.05%128.1011.68%51.684.71%146.0713.32%
2010-06-30278.5199.7435.81%33.2511.94%6.282.26%30.2010.84%
2009-12-31592.02290.6449.09%96.8816.36%2.130.36%147.8324.97%
2009-06-30270.51138.9351.36%46.3117.12%0.230.08%74.2027.43%
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