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单位净值（04-22）： 1.9404 ( -0.84% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2011-08-01 基金经理：李直类型：指数型-股票管理人：嘉实基金资产规模： 3.25亿元（截止至：2024-03-31）

费用分析

其他基金费用分析查询：

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
2023-12-31	265.85	177.28	66.68%	35.46	13.34%	---	---	---	---
2023-06-30	135.96	90.82	66.80%	18.17	13.36%	---	---	---	---
2022-12-31	287.81	192.87	67.01%	38.57	13.40%	---	---	---	---
2022-06-30	152.45	102.57	67.28%	20.51	13.46%	---	---	---	---
2021-12-31	463.06	290.47	62.73%	58.09	12.55%	38.55	8.32%	---	---
2021-06-30	274.29	165.52	60.35%	33.10	12.07%	31.53	11.50%	---	---
2020-12-31	869.95	563.76	64.80%	112.75	12.96%	58.30	6.70%	---	---
2020-06-30	475.41	298.18	62.72%	59.64	12.54%	46.87	9.86%	---	---
2019-12-31	881.86	563.70	63.92%	112.74	12.78%	63.91	7.25%	---	---
2019-06-30	385.09	233.62	60.67%	46.72	12.13%	46.24	12.01%	---	---
2018-12-31	310.02	187.42	60.45%	37.48	12.09%	20.32	6.56%	---	---
2018-06-30	127.23	69.65	54.74%	13.93	10.95%	16.24	12.76%	---	---
2017-12-31	144.73	72.86	50.34%	14.57	10.07%	10.18	7.04%	---	---
2017-06-30	64.18	30.00	46.74%	6.00	9.35%	7.74	12.05%	---	---
2016-12-31	94.55	39.86	42.16%	7.97	8.43%	5.63	5.95%	---	---
2016-06-30	52.01	19.00	36.54%	3.80	7.31%	2.74	5.27%	---	---
2015-12-31	181.36	69.82	38.50%	13.96	7.70%	15.32	8.45%	---	---
2015-06-30	119.33	48.08	40.29%	9.62	8.06%	10.67	8.94%	---	---
2014-12-31	240.67	106.23	44.14%	21.25	8.83%	11.07	4.60%	---	---
2014-06-30	124.71	53.83	43.16%	10.77	8.63%	9.24	7.41%	---	---
2013-12-31	379.93	184.34	48.52%	36.87	9.70%	56.59	14.90%	---	---
2013-06-30	235.66	116.14	49.28%	23.23	9.86%	45.40	19.26%	---	---
2012-12-31	409.66	233.66	57.04%	46.73	11.41%	27.12	6.62%	---	---
2012-06-30	212.91	114.61	53.83%	22.92	10.77%	24.43	11.47%	0.00	0.00%
2011-12-31	226.52	114.69	50.63%	22.94	10.13%	46.89	20.70%	0.00	0.00%