基金档案

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
2024-12-31	79.02	46.69	59.09%	9.34	11.82%	---	---	3.73	4.72%
2024-06-30	37.95	22.29	58.74%	4.46	11.75%	---	---	0.01	0.01%
2023-12-31	62.81	34.69	55.24%	6.94	11.05%	---	---	---	---
2023-06-30	31.28	17.31	55.33%	3.46	11.07%	---	---	---	---
2022-12-31	86.35	54.16	62.72%	10.83	12.54%	---	---	---	---
2022-06-30	54.79	36.82	67.20%	7.36	13.44%	---	---	---	---
2021-12-31	421.75	112.56	26.69%	22.51	5.34%	266.93	63.29%	---	---
2021-06-30	360.32	69.72	19.35%	13.94	3.87%	266.59	73.99%	---	---
2020-12-31	417.67	203.49	48.72%	40.70	9.74%	153.96	36.86%	---	---
2020-06-30	128.05	97.39	76.05%	19.48	15.21%	1.60	1.25%	---	---
2019-12-31	445.55	161.20	36.18%	32.24	7.24%	232.26	52.13%	---	---
2019-06-30	306.70	58.12	18.95%	11.62	3.79%	226.98	74.01%	---	---
2018-12-31	422.98	236.32	55.87%	47.26	11.17%	85.03	20.10%	---	---
2018-06-30	247.91	144.17	58.16%	28.83	11.63%	43.94	17.72%	---	---
2017-12-31	2,276.53	1,174.81	51.61%	234.96	10.32%	775.28	34.06%	---	---
2017-06-30	1,500.91	904.36	60.25%	180.87	12.05%	359.37	23.94%	---	---
2016-12-31	929.87	379.14	40.77%	75.83	8.15%	411.24	44.23%	---	---
2016-06-30	319.48	178.25	55.79%	35.65	11.16%	74.55	23.34%	---	---
2015-12-31	1,184.40	636.21	53.72%	127.24	10.74%	351.67	29.69%	---	---
2015-06-30	848.11	418.11	49.30%	83.62	9.86%	308.37	36.36%	---	---
2014-12-31	1,176.18	616.18	52.39%	120.84	10.27%	389.76	33.14%	---	---