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	1,542.89	462.81	30.00%	154.27	10.00%	---	---	---	---
2024-06-30	721.37	216.14	29.96%	72.05	9.99%	---	---	---	---
2023-12-31	641.49	213.77	33.32%	71.26	11.11%	---	---	---	---
2023-06-30	277.10	110.04	39.71%	36.68	13.24%	---	---	---	---
2022-12-31	283.32	164.70	58.13%	54.90	19.38%	---	---	---	---
2022-06-30	63.70	40.48	63.55%	13.49	21.18%	---	---	---	---
2021-12-31	489.38	214.46	43.82%	71.49	14.61%	2.12	0.43%	---	---
2021-06-30	438.69	183.17	41.75%	61.06	13.92%	1.90	0.43%	---	---
2020-12-31	1,083.19	603.16	55.68%	201.05	18.56%	1.16	0.11%	---	---
2020-06-30	517.04	300.20	58.06%	100.07	19.35%	0.59	0.11%	---	---
2019-12-31	813.74	521.63	64.10%	173.88	21.37%	1.27	0.16%	---	---
2019-06-30	403.22	264.04	65.48%	88.01	21.83%	0.95	0.24%	---	---
2018-12-31	330.22	64.34	19.48%	21.45	6.49%	2.41	0.73%	---	---
2018-06-30	79.87	31.85	39.88%	10.62	13.29%	0.01	0.01%	---	---
2017-12-31	15.15	7.73	51.02%	2.58	17.01%	0.01	0.06%	---	---
2017-11-16	81.73	40.16	49.14%	13.39	16.38%	0.03	0.04%	---	---
2017-06-30	33.28	16.87	50.69%	5.62	16.90%	---	---	---	---

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