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	27.59	17.30	62.73%	2.88	10.45%	---	---	1.85	6.70%
2024-12-31	50.08	30.00	59.90%	5.00	9.98%	---	---	8.65	17.27%
2024-06-30	35.57	18.16	51.05%	3.03	8.51%	---	---	5.61	15.78%
2023-12-31	119.35	63.88	53.52%	10.65	8.92%	---	---	22.01	18.44%
2023-06-30	65.58	36.26	55.29%	6.04	9.22%	---	---	12.43	18.95%
2022-12-31	328.91	213.17	64.81%	35.53	10.80%	---	---	54.44	16.55%
2022-06-30	223.92	151.20	67.52%	25.20	11.25%	---	---	33.78	15.08%
2021-12-31	705.53	410.70	58.21%	68.45	9.70%	108.18	15.33%	89.70	12.71%
2021-06-30	311.44	181.63	58.32%	30.27	9.72%	44.70	14.35%	41.31	13.27%
2020-12-31	550.28	299.52	54.43%	49.92	9.07%	98.08	17.82%	70.44	12.80%
2020-06-30	211.90	122.51	57.82%	20.42	9.64%	34.52	16.29%	21.41	10.10%
2019-12-31	215.38	108.19	50.23%	18.03	8.37%	66.29	30.78%	16.82	7.81%
2019-06-30	12.82	3.91	30.48%	0.65	5.08%	7.20	56.18%	0.18	1.44%
2019-05-15	33.01	13.75	41.67%	2.29	6.94%	8.87	26.87%	---	---
2018-12-31	81.73	39.97	48.90%	6.66	8.15%	23.54	28.81%	---	---
2018-06-30	48.38	23.06	47.68%	3.84	7.95%	15.91	32.89%	---	---
2017-12-31	309.39	129.72	41.93%	21.62	6.99%	141.69	45.80%	---	---
2017-06-30	159.20	74.55	46.83%	12.42	7.80%	64.19	40.32%	---	---
2016-12-31	231.88	81.64	35.21%	13.61	5.87%	128.54	55.43%	---	---