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	176.64	135.98	76.98%	22.66	12.83%	---	---	---	---
2024-06-30	90.46	69.85	77.21%	11.64	12.87%	---	---	---	---
2023-12-31	259.50	206.96	79.75%	34.49	13.29%	---	---	---	---
2023-06-30	151.42	122.10	80.64%	20.35	13.44%	---	---	---	---
2022-12-31	362.55	293.41	80.93%	48.90	13.49%	---	---	---	---
2022-06-30	208.40	169.52	81.34%	28.25	13.56%	---	---	---	---
2021-12-31	720.08	465.01	64.58%	77.50	10.76%	155.23	21.56%	---	---
2021-06-30	368.81	241.26	65.42%	40.21	10.90%	76.26	20.68%	---	---
2020-12-31	441.54	268.66	60.85%	44.78	10.14%	106.99	24.23%	---	---
2020-06-30	179.97	97.49	54.17%	16.25	9.03%	55.70	30.95%	---	---
2019-12-31	495.78	276.52	55.77%	46.09	9.30%	151.78	30.61%	---	---
2019-06-30	281.23	151.93	54.02%	25.32	9.00%	92.79	32.99%	---	---
2018-12-31	800.51	425.93	53.21%	70.99	8.87%	247.45	30.91%	---	---
2018-06-30	490.01	254.14	51.86%	42.36	8.64%	159.18	32.49%	---	---
2017-12-31	129.12	75.85	58.74%	12.64	9.79%	38.72	29.99%	---	---
2017-12-15	5,097.55	4,310.10	84.55%	718.35	14.09%	23.08	0.45%	---	---
2017-06-30	2,875.03	2,433.79	84.65%	405.63	14.11%	10.99	0.38%	---	---
2016-12-31	6,901.76	5,807.63	84.15%	967.94	14.02%	43.48	0.63%	---	---
2016-06-30	3,468.15	2,933.84	84.59%	488.97	14.10%	1.74	0.05%	---	---