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
2025-06-30	352.24	265.78	75.46%	44.30	12.58%	---	---	30.93	8.78%
2024-12-31	434.44	330.90	76.17%	55.15	12.69%	---	---	26.15	6.02%
2024-06-30	165.88	125.93	75.92%	20.99	12.65%	---	---	8.00	4.82%
2023-12-31	347.40	276.97	79.73%	46.16	13.29%	---	---	2.26	0.65%
2023-06-30	138.33	112.19	81.11%	18.70	13.52%	---	---	---	---
2022-12-31	83.68	59.36	70.93%	9.89	11.82%	---	---	---	---
2022-06-30	42.55	29.48	69.27%	4.91	11.54%	---	---	---	---
2021-12-31	202.30	87.51	43.26%	14.58	7.21%	80.74	39.91%	---	---
2021-06-30	109.48	46.77	42.73%	7.80	7.12%	45.31	41.38%	---	---
2020-12-31	240.09	111.76	46.55%	18.63	7.76%	90.46	37.68%	---	---
2020-06-30	137.01	61.86	45.15%	10.31	7.53%	55.25	40.32%	---	---
2019-12-31	222.83	144.37	64.79%	24.06	10.80%	31.18	13.99%	---	---
2019-06-30	109.92	72.95	66.37%	12.16	11.06%	13.37	12.16%	---	---
2018-12-31	260.43	163.33	62.72%	27.22	10.45%	47.65	18.30%	---	---
2018-06-30	138.26	87.36	63.18%	14.56	10.53%	24.81	17.94%	---	---
2017-12-31	286.42	203.86	71.18%	33.98	11.86%	27.34	9.55%	---	---
2017-06-30	146.38	104.18	71.17%	17.36	11.86%	14.28	9.75%	0.00	0.00%
2016-12-31	710.70	244.61	34.42%	40.77	5.74%	403.74	56.81%	---	---
2016-06-30	507.09	126.37	24.92%	21.06	4.15%	348.75	68.77%	---	---
2015-12-31	1,435.86	518.22	36.09%	86.37	6.02%	811.71	56.53%	---	---
2015-06-30	686.01	323.77	47.20%	53.96	7.87%	298.60	43.53%	---	---