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截止日期 |
开始日期 |
管理费用 |
2019-06-30 |
2019-01-01 |
270228990.81 |
2019-03-31 |
2019-01-01 |
122829219.18 |
2018-12-31 |
2018-01-01 |
820958179.12 |
2018-09-30 |
2018-07-01 |
306060656.23 |
2018-09-30 |
2018-01-01 |
585576000.82 |
2018-06-30 |
2018-01-01 |
315155874.84 |
2018-03-31 |
2018-01-01 |
92485582.75 |
2017-12-31 |
2017-01-01 |
359322292.81 |
2017-09-30 |
2017-07-01 |
67972342.74 |
2017-09-30 |
2017-01-01 |
207591991.35 |
2017-06-30 |
2017-01-01 |
139619648.61 |
2017-03-31 |
2017-01-01 |
74873203.10 |
2016-12-31 |
2016-01-01 |
302823166.72 |
2016-09-30 |
2016-07-01 |
72416421.24 |
2016-09-30 |
2016-01-01 |
212728815.87 |
2016-06-30 |
2016-01-01 |
140312394.63 |
2016-03-31 |
2016-01-01 |
70334743.56 |
2015-12-31 |
2015-01-01 |
269431163.73 |
2015-09-30 |
2015-07-01 |
70928555.40 |
2015-09-30 |
2015-01-01 |
192861990.51 |
2015-06-30 |
2015-01-01 |
121933435.11 |
2015-03-31 |
2015-01-01 |
59954002.80 |
2014-12-31 |
2014-01-01 |
245347746.80 |
2014-09-30 |
2014-07-01 |
66982559.79 |
2014-09-30 |
2014-01-01 |
174777949.90 |
2014-06-30 |
2014-01-01 |
107795390.11 |
2014-03-31 |
2014-01-01 |
49175429.21 |
2013-12-31 |
2013-01-01 |
238035476.22 |
2013-09-30 |
2013-07-01 |
59150653.44 |
2013-09-30 |
2013-01-01 |
163845620.48 |
2013-06-30 |
2013-01-01 |
104694967.04 |
2013-03-31 |
2013-01-01 |
44970803.33 |
2012-12-31 |
2012-01-01 |
183758574.38 |
2012-09-30 |
2012-07-01 |
53140323.55 |
2012-09-30 |
2012-01-01 |
125517530.89 |
2012-06-30 |
2012-01-01 |
72377207.34 |
2012-03-31 |
2012-01-01 |
35554677.57 |
2011-12-31 |
2011-01-01 |
141660961.80 |
2011-09-30 |
2011-07-01 |
30683987.73 |
2011-09-30 |
2011-01-01 |
86172778.39 |
2011-06-30 |
2011-01-01 |
55488790.66 |
2011-03-31 |
2011-01-01 |
20754900.92 |
2010-12-31 |
2010-01-01 |
93869070.02 |
2010-09-30 |
2010-07-01 |
19141181.81 |
2010-09-30 |
2010-01-01 |
60593792.61 |
2010-06-30 |
2010-01-01 |
41452610.80 |
2009-12-31 |
2009-01-01 |
89081100.58 |
2008-12-31 |
2008-01-01 |
69715346.52 |
2007-12-31 |
2007-01-01 |
30071862.33 |