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	296.12	245.22	82.81%	40.87	13.80%	---	---	0.07	0.02%
2024-12-31	637.80	529.45	83.01%	88.24	13.84%	---	---	0.07	0.01%
2024-06-30	321.14	265.85	82.78%	44.31	13.80%	---	---	0.03	0.01%
2023-12-31	1,061.30	890.81	83.94%	148.47	13.99%	---	---	---	---
2023-06-30	628.85	529.24	84.16%	88.21	14.03%	---	---	---	---
2022-12-31	1,584.54	1,338.25	84.46%	223.04	14.08%	---	---	---	---
2022-06-30	821.65	693.51	84.40%	115.59	14.07%	---	---	---	---
2021-12-31	2,431.97	1,801.13	74.06%	300.19	12.34%	304.96	12.54%	---	---
2021-06-30	1,188.57	890.72	74.94%	148.45	12.49%	136.87	11.52%	---	---
2020-12-31	3,815.04	2,708.50	71.00%	451.42	11.83%	629.92	16.51%	---	---
2020-06-30	1,983.65	1,421.10	71.64%	236.85	11.94%	312.91	15.77%	---	---
2019-12-31	4,036.15	2,974.24	73.69%	495.71	12.28%	520.55	12.90%	---	---
2019-06-30	2,095.48	1,492.48	71.22%	248.75	11.87%	326.91	15.60%	---	---
2018-12-31	5,168.12	3,500.36	67.73%	583.39	11.29%	1,026.03	19.85%	---	---
2018-06-30	3,043.92	1,987.72	65.30%	331.29	10.88%	695.29	22.84%	---	---
2017-12-31	7,464.94	5,090.76	68.20%	848.46	11.37%	1,467.25	19.66%	---	---
2017-06-30	3,623.56	2,612.28	72.09%	435.38	12.02%	546.77	15.09%	---	---
2016-12-31	8,604.58	5,678.96	66.00%	946.49	11.00%	1,919.81	22.31%	---	---
2016-06-30	4,058.10	2,804.54	69.11%	467.42	11.52%	753.34	18.56%	---	---
2015-12-31	8,752.81	5,616.61	64.17%	936.10	10.69%	2,153.21	24.60%	---	---
2015-06-30	3,505.91	2,057.14	58.68%	342.86	9.78%	1,095.59	31.25%	---	---