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截止日期 |
开始日期 |
管理费用 |
2019-06-30 |
2019-01-01 |
34363563.75 |
2019-03-31 |
2019-01-01 |
14706914.32 |
2018-12-31 |
2018-01-01 |
84454955.85 |
2018-09-30 |
2018-07-01 |
15531694.50 |
2018-09-30 |
2018-01-01 |
45008815.29 |
2018-06-30 |
2018-01-01 |
29477120.79 |
2018-03-31 |
2018-01-01 |
13237760.14 |
2017-12-31 |
2017-01-01 |
68347499.64 |
2017-09-30 |
2017-07-01 |
16729650.49 |
2017-09-30 |
2017-01-01 |
40288062.94 |
2017-06-30 |
2017-01-01 |
23558412.45 |
2017-03-31 |
2017-01-01 |
11366924.28 |
2016-12-31 |
2016-01-01 |
83783413.57 |
2016-09-30 |
2016-07-01 |
15926315.54 |
2016-09-30 |
2016-01-01 |
52440289.23 |
2016-06-30 |
2016-01-01 |
36513973.69 |
2016-03-31 |
2016-01-01 |
12451031.18 |
2015-12-31 |
2015-01-01 |
66048824.71 |
2015-09-30 |
2015-07-01 |
22931507.30 |
2015-09-30 |
2015-01-01 |
45616901.70 |
2015-06-30 |
2015-01-01 |
22685394.40 |
2015-03-31 |
2015-01-01 |
14413461.02 |
2014-12-31 |
2014-01-01 |
49813976.68 |
2014-09-30 |
2014-07-01 |
8169100.70 |
2014-09-30 |
2014-01-01 |
27700606.58 |
2014-06-30 |
2014-01-01 |
19531505.88 |
2014-03-31 |
2014-01-01 |
12501064.13 |
2013-12-31 |
2013-01-01 |
39435038.91 |
2013-09-30 |
2013-07-01 |
7815006.65 |
2013-09-30 |
2013-01-01 |
26329811.02 |
2013-06-30 |
2013-01-01 |
18514804.37 |
2013-03-31 |
2013-01-01 |
11023022.15 |
2012-12-31 |
2012-01-01 |
51338302.24 |
2012-09-30 |
2012-07-01 |
6823770.38 |
2012-09-30 |
2012-01-01 |
29949428.26 |
2012-06-30 |
2012-01-01 |
23125657.88 |
2012-03-31 |
2012-01-01 |
11959897.10 |
2011-12-31 |
2011-01-01 |
32428967.98 |
2011-09-30 |
2011-07-01 |
3281132.17 |
2011-09-30 |
2011-01-01 |
16843998.70 |
2011-06-30 |
2011-01-01 |
13562866.53 |
2011-03-31 |
2011-01-01 |
7187024.88 |
2010-12-31 |
2010-01-01 |
23160723.92 |
2010-09-30 |
2010-07-01 |
3471567.57 |
2010-09-30 |
2010-01-01 |
11122346.75 |
2010-06-30 |
2010-01-01 |
7650779.18 |
2010-03-31 |
2010-01-01 |
4437551.80 |
2009-12-31 |
2009-01-01 |
12309995.41 |
2009-09-30 |
2009-07-01 |
2292719.04 |
2009-09-30 |
2009-01-01 |
8413036.25 |
2009-06-30 |
2009-01-01 |
6120317.21 |
2009-03-31 |
2009-01-01 |
2077325.61 |
2008-12-31 |
2008-01-01 |
19903901.67 |
2008-09-30 |
2008-07-01 |
3870809.27 |
2008-09-30 |
2008-01-01 |
10406306.96 |
2008-06-30 |
2008-01-01 |
6535497.69 |
2008-03-31 |
2008-01-01 |
2232371.23 |
2007-12-31 |
2007-01-01 |
11722356.72 |
2007-09-30 |
2007-07-01 |
2977875.29 |
2007-09-30 |
2007-01-01 |
8479314.99 |
2007-06-30 |
2007-01-01 |
4001439.70 |
2007-03-31 |
2007-01-01 |
1814656.60 |
2006-12-31 |
2006-01-01 |
50375749.04 |
2006-09-30 |
2006-07-01 |
9530355.95 |
2006-09-30 |
2006-01-01 |
28583890.06 |
2006-06-30 |
2006-01-01 |
19053534.11 |
2006-03-31 |
2006-01-01 |
9171089.09 |
2005-12-31 |
2005-01-01 |
44141339.35 |
2005-09-30 |
2005-07-01 |
11497251.21 |
2005-09-30 |
2005-01-01 |
29334893.01 |
2005-06-30 |
2005-01-01 |
17837641.80 |
2005-03-31 |
2005-01-01 |
9438642.69 |
2004-12-31 |
2004-01-01 |
56163636.27 |
2004-09-30 |
2004-07-01 |
11634133.57 |
2004-09-30 |
2004-01-01 |
33152717.17 |
2004-06-30 |
2004-01-01 |
21518583.60 |
2004-03-31 |
2004-01-01 |
9147927.89 |
2003-12-31 |
2003-01-01 |
42755695.40 |
2003-09-30 |
2003-07-01 |
10738783.93 |
2003-09-30 |
2003-01-01 |
36390766.95 |
2003-06-30 |
2003-01-01 |
25651983.02 |
2003-03-31 |
2003-01-01 |
13673640.49 |
2002-12-31 |
2002-01-01 |
69767757.16 |
2002-09-30 |
2002-07-01 |
13103694.55 |
2002-09-30 |
2002-01-01 |
35277619.97 |
2002-06-30 |
2002-01-01 |
22173925.42 |
2002-03-31 |
2002-01-01 |
0.00 |
2001-12-31 |
2001-01-01 |
124833421.81 |
2001-06-30 |
2001-01-01 |
21649930.22 |
2000-12-31 |
2000-01-01 |
51588432.89 |
2000-06-30 |
2000-01-01 |
20304227.58 |
1999-12-31 |
1999-01-01 |
64422034.26 |
1999-06-30 |
1999-01-01 |
17797129.61 |
1998-12-31 |
1998-01-01 |
55715569.92 |
1998-06-30 |
1998-01-01 |
19890490.63 |
1997-12-31 |
1997-01-01 |
62600633.83 |
1997-06-30 |
1997-01-01 |
0.00 |
1996-12-31 |
1996-01-01 |
51937501.29 |
1996-06-30 |
1996-01-01 |
0.00 |
1995-12-31 |
1995-01-01 |
50768829.11 |
1995-06-30 |
1995-01-01 |
0.00 |
1994-12-31 |
1994-01-01 |
42117936.02 |
1994-06-30 |
1994-01-01 |
0.00 |
1993-12-31 |
1993-01-01 |
23700755.00 |
1993-05-31 |
1993-01-01 |
0.00 |
1992-12-31 |
1992-01-01 |
0.00 |
1991-12-31 |
1991-01-01 |
0.00 |
1990-12-31 |
1990-01-01 |
0.00 |