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	211.44	91.76	43.40%	30.59	14.47%	---	---	33.91	16.04%
2024-12-31	570.05	254.88	44.71%	84.96	14.90%	---	---	76.52	13.42%
2024-06-30	296.53	131.85	44.47%	43.95	14.82%	---	---	39.85	13.44%
2023-12-31	556.32	205.46	36.93%	68.49	12.31%	---	---	94.06	16.91%
2023-06-30	252.12	88.06	34.93%	29.35	11.64%	---	---	43.73	17.34%
2022-12-31	537.03	184.17	34.29%	61.39	11.43%	---	---	92.09	17.15%
2022-06-30	282.42	92.94	32.91%	30.98	10.97%	---	---	46.47	16.45%
2021-12-31	486.19	168.92	34.74%	56.31	11.58%	2.58	0.53%	84.46	17.37%
2021-06-30	218.56	85.20	38.98%	28.40	12.99%	1.28	0.59%	42.60	19.49%
2020-12-31	838.97	317.13	37.80%	105.71	12.60%	21.21	2.53%	158.56	18.90%
2020-06-30	364.10	159.65	43.85%	53.22	14.62%	12.76	3.50%	79.83	21.92%
2019-12-31	568.22	222.70	39.19%	74.23	13.06%	5.34	0.94%	111.35	19.60%
2019-06-30	270.91	110.35	40.73%	36.78	13.58%	1.59	0.59%	55.17	20.37%
2018-12-31	828.73	245.92	29.67%	81.97	9.89%	1.36	0.16%	122.96	14.84%
2018-06-30	499.42	126.60	25.35%	42.20	8.45%	0.61	0.12%	63.30	12.67%
2017-12-31	1,185.88	316.91	26.72%	105.64	8.91%	1.06	0.09%	158.46	13.36%
2017-06-30	602.40	165.14	27.41%	55.05	9.14%	0.59	0.10%	82.57	13.71%
2016-12-31	2,203.03	742.14	33.69%	247.38	11.23%	2.25	0.10%	371.07	16.84%
2016-06-30	1,281.29	433.64	33.84%	144.55	11.28%	1.12	0.09%	216.82	16.92%
2015-12-31	3,842.16	1,225.89	31.91%	408.63	10.64%	68.34	1.78%	612.95	15.95%
2015-06-30	2,038.59	573.29	28.12%	191.10	9.37%	38.53	1.89%	286.64	14.06%
2014-12-31	6,105.22	925.85	15.16%	308.62	5.05%	34.05	0.56%	462.92	7.58%
2014-06-30	1,884.82	403.70	21.42%	134.57	7.14%	1.89	0.10%	201.85	10.71%
2013-12-31	4,272.21	918.00	21.49%	306.00	7.16%	2.09	0.05%	459.00	10.74%
2013-06-30	1,981.80	466.92	23.56%	155.64	7.85%	1.37	0.07%	233.46	11.78%
2012-12-31	2,768.19	1,098.46	39.68%	366.15	13.23%	45.60	1.65%	549.23	19.84%
2012-06-30	1,321.03	616.50	46.67%	205.50	15.56%	38.62	2.92%	308.25	23.33%
2011-12-31	3,045.24	1,337.68	43.93%	445.89	14.64%	61.63	2.02%	668.84	21.96%
2011-06-30	1,526.27	749.59	49.11%	249.86	16.37%	32.95	2.16%	374.79	24.56%
2010-12-31	3,392.00	1,549.75	45.69%	516.58	15.23%	110.91	3.27%	774.88	22.84%
2010-06-30	1,465.68	729.58	49.78%	243.19	16.59%	17.59	1.20%	364.79	24.89%
2009-12-31	2,721.37	1,348.32	49.55%	449.44	16.52%	40.08	1.47%	674.16	24.77%
2009-06-30	1,517.94	795.75	52.42%	265.25	17.47%	7.10	0.47%	397.87	26.21%
2008-12-31	5,274.13	2,243.04	42.53%	747.68	14.18%	48.64	0.92%	1,121.52	21.26%
2008-06-30	3,077.93	1,197.65	38.91%	399.22	12.97%	30.87	1.00%	598.83	19.46%