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	33.89	26.99	79.65%	4.50	13.27%	---	---	---	---
2024-06-30	19.42	14.13	72.73%	2.35	12.12%	---	---	---	---
2023-12-31	56.92	42.87	75.30%	7.14	12.55%	---	---	---	---
2023-06-30	38.36	26.29	68.53%	4.38	11.42%	---	---	---	---
2022-12-31	321.83	254.53	79.09%	42.42	13.18%	---	---	---	---
2022-06-30	242.72	194.92	80.31%	32.49	13.38%	---	---	---	---
2021-12-31	1,012.43	745.00	73.59%	124.17	12.26%	115.19	11.38%	---	---
2021-06-30	492.58	361.21	73.33%	60.20	12.22%	56.16	11.40%	---	---
2020-12-31	906.72	658.58	72.63%	109.76	12.11%	119.02	13.13%	---	---
2020-06-30	256.22	165.26	64.50%	27.54	10.75%	56.19	21.93%	---	---
2019-12-31	265.72	120.01	45.17%	20.00	7.53%	110.85	41.72%	---	---
2019-06-30	139.66	61.88	44.30%	10.31	7.38%	59.64	42.70%	---	---
2018-12-31	271.45	137.15	50.52%	22.86	8.42%	97.19	35.80%	---	---
2018-06-30	154.17	71.79	46.56%	11.96	7.76%	63.31	41.06%	---	---
2017-12-31	207.81	84.13	40.48%	14.02	6.75%	95.26	45.84%	---	---
2017-06-30	83.96	34.83	41.48%	5.80	6.91%	36.14	43.05%	---	---
2016-12-31	216.18	101.87	47.12%	16.98	7.85%	85.68	39.64%	---	---

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