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	5,744.14	2,546.60	44.33%	848.87	14.78%	---	---	231.60	4.03%
2024-06-30	3,671.90	1,560.72	42.50%	520.24	14.17%	---	---	134.85	3.67%
2023-12-31	6,479.20	2,440.69	37.67%	813.56	12.56%	---	---	198.69	3.07%
2023-06-30	3,094.88	1,232.96	39.84%	410.99	13.28%	---	---	94.10	3.04%
2022-12-31	7,217.99	2,510.34	34.78%	836.78	11.59%	---	---	204.56	2.83%
2022-06-30	3,445.85	1,168.76	33.92%	389.59	11.31%	---	---	96.10	2.79%
2021-12-31	4,148.18	1,587.47	38.27%	529.16	12.76%	0.02	0.00%	141.42	3.41%
2021-06-30	1,846.54	806.20	43.66%	268.73	14.55%	---	---	73.29	3.97%
2020-12-31	1,009.38	352.58	34.93%	117.53	11.64%	---	---	45.88	4.55%
2020-06-30	342.07	122.87	35.92%	40.96	11.97%	---	---	16.36	4.78%
2019-12-31	887.62	397.14	44.74%	132.38	14.91%	---	---	43.74	4.93%
2019-06-30	456.46	229.04	50.18%	76.35	16.73%	---	---	25.88	5.67%
2018-12-31	476.50	149.89	31.46%	49.96	10.49%	---	---	51.18	10.74%
2018-06-30	198.84	56.08	28.20%	18.69	9.40%	---	---	20.98	10.55%
2017-12-31	22,537.79	12,660.84	56.18%	4,220.28	18.73%	---	---	844.06	3.75%
2017-06-30	14,603.32	7,975.94	54.62%	2,658.65	18.21%	---	---	531.73	3.64%
2016-12-31	1,726.18	521.03	30.18%	173.68	10.06%	---	---	34.74	2.01%
2016-06-30	348.38	109.84	31.53%	36.61	10.51%	---	---	7.32	2.10%