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单位净值（04-30）： 1.6054 ( -0.86% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2012-03-22 基金经理：张超梁类型：指数型-股票管理人：嘉实基金资产规模： 0.60亿元（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	63.81	31.49	49.35%	6.30	9.87%	---	---	---	---
2023-06-30	33.03	16.10	48.75%	3.22	9.75%	---	---	---	---
2022-12-31	65.29	31.47	48.20%	6.29	9.64%	---	---	---	---
2022-06-30	32.67	15.80	48.37%	3.16	9.67%	---	---	---	---
2021-12-31	80.65	39.27	48.69%	7.85	9.74%	6.00	7.45%	---	---
2021-06-30	43.24	20.24	46.81%	4.05	9.36%	3.01	6.96%	---	---
2020-12-31	125.45	56.98	45.42%	11.40	9.08%	9.05	7.22%	---	---
2020-06-30	64.77	30.14	46.54%	6.03	9.31%	4.63	7.15%	---	---
2019-12-31	142.47	62.12	43.60%	12.42	8.72%	13.39	9.40%	---	---
2019-06-30	72.39	31.41	43.39%	6.28	8.68%	8.01	11.06%	---	---
2018-12-31	133.85	57.13	42.69%	11.43	8.54%	8.26	6.17%	---	---
2018-06-30	67.82	28.86	42.56%	5.77	8.51%	4.77	7.04%	---	---
2017-12-31	158.59	72.10	45.47%	14.42	9.09%	15.03	9.48%	---	---
2017-06-30	79.52	35.26	44.33%	7.05	8.87%	8.81	11.08%	---	---
2016-12-31	168.42	81.16	48.19%	16.23	9.64%	13.99	8.31%	---	---
2016-06-30	84.01	38.54	45.88%	7.71	9.18%	9.32	11.09%	---	---
2015-12-31	186.10	80.77	43.40%	16.15	8.68%	32.14	17.27%	---	---
2015-06-30	94.48	39.77	42.10%	7.95	8.42%	10.91	11.54%	---	---
2014-12-31	164.88	69.31	42.03%	13.86	8.41%	9.64	5.84%	---	---
2014-06-30	75.97	29.66	39.05%	5.93	7.81%	4.49	5.90%	---	---
2013-12-31	171.68	73.55	42.84%	14.71	8.57%	11.39	6.63%	---	---
2013-06-30	100.49	48.39	48.15%	9.68	9.63%	6.58	6.55%	---	---
2012-12-31	227.78	100.63	44.18%	20.13	8.84%	48.74	21.40%	---	---
2012-06-30	101.22	39.71	39.23%	7.94	7.85%	37.64	37.19%	0.00	0.00%