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	366.71	297.45	81.11%	49.58	13.52%	---	---	0.86	0.23%
2024-06-30	175.55	141.93	80.85%	23.66	13.48%	---	---	0.59	0.33%
2023-12-31	442.73	360.92	81.52%	60.15	13.59%	---	---	2.74	0.62%
2023-06-30	245.64	200.47	81.61%	33.41	13.60%	---	---	2.37	0.96%
2022-12-31	450.76	370.02	82.09%	61.67	13.68%	---	---	0.18	0.04%
2022-06-30	232.53	191.30	82.27%	31.88	13.71%	---	---	---	---
2021-12-31	1,137.58	755.47	66.41%	125.91	11.07%	236.80	20.82%	---	---
2021-06-30	669.25	459.66	68.68%	76.61	11.45%	123.11	18.40%	---	---
2020-12-31	785.77	492.99	62.74%	82.16	10.46%	191.70	24.40%	---	---
2020-06-30	334.37	189.69	56.73%	31.62	9.46%	104.16	31.15%	---	---
2019-12-31	916.78	502.06	54.76%	83.68	9.13%	312.16	34.05%	---	---
2019-06-30	452.84	237.96	52.55%	39.66	8.76%	165.94	36.64%	---	---
2018-12-31	654.07	335.02	51.22%	55.84	8.54%	232.37	35.53%	---	---
2018-06-30	283.09	140.45	49.61%	23.41	8.27%	103.94	36.72%	---	---
2017-12-31	481.51	246.75	51.25%	41.12	8.54%	162.80	33.81%	---	---
2017-06-30	252.44	132.35	52.43%	22.06	8.74%	82.73	32.77%	---	---
2016-12-31	680.62	400.25	58.81%	66.71	9.80%	181.85	26.72%	---	---
2016-06-30	315.52	207.20	65.67%	34.53	10.94%	58.53	18.55%	---	---
2015-12-31	261.11	162.98	62.42%	27.16	10.40%	50.92	19.50%	---	---