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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
2020-06-3025.328.5833.87%2.6010.26%------6.5025.66%
2019-12-3176.8626.8534.93%8.1410.59%------20.3426.46%
2019-06-3040.9514.7936.11%4.4810.94%------11.2027.36%
2018-12-3176.6526.7934.95%8.1210.59%------20.3026.48%
2018-06-3034.9211.8834.03%3.6010.31%------9.0025.78%
2017-12-3195.3637.1438.95%11.2611.80%------28.1429.51%
2017-06-3072.2930.3241.95%9.1912.71%------22.9731.78%
2016-12-31103.2340.7839.50%12.3611.97%------30.8929.93%
2016-06-3053.3220.9939.36%6.3611.93%------15.9029.82%
2015-12-31125.8151.3740.83%15.5712.37%0.000.00%38.9230.93%
2015-06-3062.0525.4140.96%7.7012.41%------19.2531.03%
2014-12-31100.1937.8337.76%11.4611.44%------28.6628.60%
2014-06-3041.5916.1738.87%4.9011.78%------12.2529.44%
2013-12-3169.1324.7335.78%7.4910.84%------18.7427.10%
2013-06-3034.4112.2035.46%3.7010.74%------9.2426.86%
2012-12-3168.6225.5337.21%7.7411.27%------19.3428.19%
2012-06-3035.9713.5337.63%4.1011.40%0.000.00%10.2528.51%
2011-12-3163.2023.9737.94%7.2611.50%0.000.00%18.1628.74%
2011-06-3032.1112.2738.22%3.7211.58%0.000.00%9.3028.95%
2010-12-3161.5223.2137.73%7.0311.43%0.000.00%17.5828.58%
2010-06-3031.7312.0938.10%3.6611.54%0.000.00%9.1628.86%
2009-12-31131.5953.9140.97%16.3412.41%0.000.00%40.8431.04%
2009-06-3088.2336.8041.71%11.1512.64%0.000.00%27.8831.60%
2008-12-31162.1763.8839.39%19.3611.94%0.000.00%48.3929.84%
2008-06-3095.5238.2940.09%11.6012.15%0.000.00%29.0130.37%
2007-12-31301.90114.8238.03%34.7911.52%0.000.00%86.9828.81%
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