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
2021-06-30	49.14	15.05	30.63%	4.30	8.75%	15.23	30.99%	---	---
2020-12-31	8.58	3.57	41.55%	1.02	11.87%	2.94	34.30%	---	---
2020-11-08	73.83	36.19	49.02%	9.05	12.25%	1.99	2.69%	---	---
2020-06-30	42.39	20.54	48.45%	5.13	12.11%	0.67	1.59%	---	---
2019-12-31	96.07	55.36	57.62%	13.84	14.41%	0.19	0.20%	---	---
2019-06-30	50.35	29.03	57.65%	7.26	14.41%	0.08	0.15%	---	---
2018-12-31	117.64	62.85	53.43%	15.71	13.36%	0.40	0.34%	---	---
2018-06-30	63.44	32.61	51.40%	8.15	12.85%	0.27	0.42%	---	---
2017-12-31	211.36	94.09	44.52%	23.52	11.13%	1.15	0.54%	---	---
2017-06-30	108.98	52.36	48.05%	13.09	12.01%	0.68	0.63%	---	---
2016-12-31	629.06	437.79	69.60%	109.45	17.40%	3.27	0.52%	---	---
2016-06-30	326.88	227.70	69.66%	56.92	17.41%	1.40	0.43%	---	---
2015-12-31	5,223.59	2,028.72	38.84%	507.18	9.71%	576.82	11.04%	---	---
2015-06-30	4,525.35	1,637.82	36.19%	409.45	9.05%	441.24	9.75%	---	---
2014-12-31	720.72	266.90	37.03%	66.72	9.26%	1.21	0.17%	---	---

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