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	553.53	424.52	76.69%	106.13	19.17%	---	---	0.04	0.01%
2024-12-31	1,355.93	907.27	66.91%	226.82	16.73%	---	---	0.15	0.01%
2024-06-30	695.71	459.35	66.03%	114.84	16.51%	---	---	0.08	0.01%
2023-12-31	1,669.87	985.80	59.03%	246.45	14.76%	---	---	0.09	0.01%
2023-06-30	888.67	504.20	56.74%	126.05	14.18%	---	---	0.01	0.00%
2022-12-31	1,739.42	1,077.55	61.95%	269.39	15.49%	---	---	---	---
2022-06-30	875.40	544.26	62.17%	136.07	15.54%	---	---	---	---
2021-12-31	1,907.73	1,215.05	63.69%	303.76	15.92%	311.19	16.31%	---	---
2021-06-30	963.58	621.09	64.46%	155.27	16.11%	154.61	16.05%	---	---
2020-12-31	2,755.80	2,146.79	77.90%	411.47	14.93%	155.71	5.65%	---	---
2020-06-30	1,374.90	1,096.91	79.78%	210.24	15.29%	46.37	3.37%	---	---
2019-12-31	3,075.09	2,290.33	74.48%	438.98	14.28%	305.88	9.95%	---	---
2019-06-30	1,582.52	1,143.31	72.25%	219.14	13.85%	199.29	12.59%	---	---
2018-12-31	3,440.68	2,444.93	71.06%	468.61	13.62%	375.34	10.91%	---	---
2018-06-30	1,807.52	1,268.08	70.16%	243.05	13.45%	263.40	14.57%	---	---
2017-12-31	4,817.46	2,940.52	61.04%	563.60	11.70%	771.98	16.02%	---	---
2017-06-30	2,434.06	1,517.42	62.34%	290.84	11.95%	348.21	14.31%	---	---
2016-12-31	5,421.23	3,326.26	61.36%	637.53	11.76%	1,353.21	24.96%	---	---
2016-06-30	2,696.35	1,648.21	61.13%	315.91	11.72%	704.68	26.13%	---	---
2015-12-31	12,247.27	5,933.13	48.44%	1,059.49	8.65%	5,096.94	41.62%	---	---
2015-06-30	8,100.89	3,793.27	46.83%	677.37	8.36%	3,499.25	43.20%	---	---
2014-12-31	13,362.84	8,022.55	60.04%	1,432.60	10.72%	3,737.57	27.97%	---	---
2014-06-30	6,284.31	4,132.59	65.76%	737.96	11.74%	1,383.27	22.01%	---	---
2013-12-31	18,001.84	10,203.32	56.68%	1,822.02	10.12%	5,915.26	32.86%	---	---
2013-06-30	9,201.04	5,170.24	56.19%	923.26	10.03%	3,077.98	33.45%	---	---
2012-12-31	14,689.29	10,754.59	73.21%	1,920.46	13.07%	1,953.23	13.30%	---	---
2012-06-30	7,565.54	5,518.28	72.94%	985.41	13.02%	1,036.49	13.70%	0.00	0.00%
2011-12-31	18,743.44	14,127.62	75.37%	2,522.79	13.46%	1,923.81	10.26%	0.00	0.00%
2011-06-30	10,109.68	7,433.06	73.52%	1,327.33	13.13%	1,207.45	11.94%	0.00	0.00%
2010-12-31	23,208.69	15,528.32	66.91%	2,588.05	11.15%	4,932.36	21.25%	0.00	0.00%
2010-06-30	11,538.74	7,483.20	64.85%	1,247.20	10.81%	2,714.20	23.52%	0.00	0.00%
2009-12-31	27,041.96	15,150.03	56.02%	2,525.01	9.34%	9,255.40	34.23%	0.00	0.00%
2009-06-30	12,111.10	6,780.35	55.98%	1,130.06	9.33%	4,175.95	34.48%	0.00	0.00%
2008-12-31	26,275.69	17,301.16	65.84%	2,883.53	10.97%	5,964.77	22.70%	0.00	0.00%
2008-06-30	17,054.67	10,770.19	63.15%	1,795.03	10.53%	4,469.18	26.21%	0.00	0.00%
2007-12-31	21,451.78	8,150.56	37.99%	1,358.43	6.33%	11,910.71	55.52%	0.00	0.00%