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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
2018-08-0919.807.3337.04%2.1010.58%0.412.08%3.1415.87%
2018-06-3015.646.0138.42%1.7210.98%0.412.63%2.5816.47%
2017-12-3139.1312.3331.52%3.529.01%0.862.19%5.2913.51%
2017-06-3020.056.1730.76%1.768.79%0.854.26%2.6413.18%
2016-12-3180.1520.7025.82%5.917.38%22.3127.83%8.8711.07%
2016-06-3055.4012.7723.05%3.656.59%20.0336.16%5.479.88%
2015-12-31201.7545.4922.55%13.006.44%78.7239.02%19.499.66%
2015-06-30106.4926.6124.99%7.607.14%38.4736.13%11.4010.71%
2014-12-31117.5941.2635.08%11.7910.02%16.9714.43%17.6815.04%
2014-06-3047.1918.2238.62%5.2111.03%5.2411.10%7.8116.55%
2013-12-31208.6339.0918.74%11.175.35%75.0835.99%16.758.03%
2013-06-30101.6021.5921.25%6.176.07%35.1434.59%9.259.11%
2012-12-31134.0646.2334.48%13.219.85%36.2427.03%19.8114.78%
2012-06-3072.0623.9333.20%6.849.49%21.3929.68%10.2514.23%
2011-12-31115.8649.5642.77%14.1612.22%10.899.40%21.2418.33%
2011-06-3054.6425.4446.56%7.2713.30%2.624.79%10.9019.95%
2010-12-31104.5443.5141.62%12.4311.89%12.5111.97%18.6517.84%
2010-06-3058.3622.0737.81%6.3110.80%11.2619.30%9.4616.20%
2009-12-31255.3596.1237.64%27.4610.76%35.7113.98%41.1916.13%
2009-06-30162.2469.1542.62%19.7612.18%8.865.46%29.6418.27%
2008-12-31444.33181.1940.78%51.7711.65%12.662.85%77.6517.48%
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