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	118.99	94.84	79.71%	15.81	13.28%	---	---	---	---
2024-12-31	239.66	191.02	79.71%	31.84	13.28%	---	---	---	---
2024-06-30	121.96	96.94	79.49%	16.16	13.25%	---	---	---	---
2023-12-31	340.24	276.38	81.23%	46.06	13.54%	---	---	---	---
2023-06-30	193.69	158.23	81.69%	26.37	13.62%	---	---	---	---
2022-12-31	463.70	381.77	82.33%	63.63	13.72%	---	---	---	---
2022-06-30	236.68	194.87	82.34%	32.48	13.72%	---	---	---	---
2021-12-31	857.03	584.15	68.16%	97.36	11.36%	156.73	18.29%	---	---
2021-06-30	463.76	318.93	68.77%	53.16	11.46%	80.86	17.44%	---	---
2020-12-31	2,417.72	1,215.47	50.27%	202.58	8.38%	977.88	40.45%	---	---
2020-06-30	1,496.28	716.79	47.90%	119.47	7.98%	648.68	43.35%	---	---
2019-12-31	2,333.88	1,388.90	59.51%	231.48	9.92%	672.05	28.80%	---	---
2019-06-30	1,187.69	657.59	55.37%	109.60	9.23%	395.28	33.28%	---	---
2018-12-31	2,736.40	1,512.72	55.28%	252.12	9.21%	919.31	33.60%	---	---
2018-06-30	1,651.86	854.79	51.75%	142.47	8.62%	628.46	38.05%	---	---
2017-12-31	3,972.41	2,205.59	55.52%	367.60	9.25%	1,347.42	33.92%	---	---
2017-06-30	1,940.18	1,101.48	56.77%	183.58	9.46%	629.43	32.44%	---	---
2016-12-31	5,288.80	2,643.34	49.98%	440.56	8.33%	2,153.10	40.71%	---	---
2016-06-30	2,940.37	1,336.32	45.45%	222.72	7.57%	1,355.57	46.10%	---	---
2015-12-31	3,855.41	1,814.85	47.07%	302.48	7.85%	1,706.74	44.27%	---	---