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单位净值（04-17）： 1.3050 ( -0.53% )

交易状态：限大额（单日累计购买上限10.00万元）开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2011-09-23 基金经理：宋青类型：QDII-REITs 管理人：诺安基金资产规模： 0.24亿元（截止至：2023-12-31）

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	45.35	34.14	75.27%	7.97	17.56%	---	---	---	---
2023-06-30	22.80	17.04	74.73%	3.98	17.44%	---	---	---	---
2022-12-31	53.24	39.97	75.07%	9.33	17.52%	---	---	---	---
2022-06-30	31.16	21.24	68.18%	4.96	15.91%	---	---	---	---
2021-12-31	73.02	51.59	70.65%	12.04	16.48%	0.17	0.23%	---	---
2021-06-30	35.67	25.37	71.14%	5.92	16.60%	0.08	0.21%	---	---
2020-12-31	76.42	53.53	70.04%	12.49	16.34%	2.09	2.74%	---	---
2020-06-30	41.55	28.75	69.18%	6.71	16.14%	1.87	4.49%	---	---
2019-12-31	132.32	97.37	73.59%	22.72	17.17%	0.71	0.54%	---	---
2019-06-30	74.88	55.77	74.48%	13.01	17.38%	0.34	0.46%	---	---
2018-12-31	190.71	142.48	74.71%	33.24	17.43%	0.97	0.51%	---	---
2018-06-30	94.39	69.98	74.14%	16.33	17.30%	0.88	0.94%	---	---
2017-12-31	339.34	262.30	77.30%	61.20	18.04%	0.97	0.29%	---	---
2017-06-30	191.75	148.27	77.32%	34.60	18.04%	0.59	0.31%	---	---
2016-12-31	317.30	242.60	76.46%	56.61	17.84%	4.06	1.28%	---	---
2016-06-30	94.60	68.81	72.74%	16.05	16.97%	2.77	2.92%	---	---
2015-12-31	187.97	139.42	74.17%	32.53	17.31%	1.10	0.58%	---	---
2015-06-30	110.49	82.70	74.85%	19.30	17.46%	1.10	0.99%	---	---
2014-12-31	232.43	174.68	75.15%	40.76	17.54%	1.17	0.50%	---	---
2014-06-30	129.46	89.94	69.48%	20.99	16.21%	0.76	0.59%	---	---
2013-12-31	422.02	302.97	71.79%	70.69	16.75%	12.53	2.97%	---	---
2013-06-30	254.24	180.84	71.13%	42.20	16.60%	10.46	4.11%	---	---
2012-12-31	804.44	570.50	70.92%	133.12	16.55%	58.66	7.29%	---	---
2012-06-30	468.28	335.42	71.63%	78.26	16.71%	33.49	7.15%	0.00	0.00%
2011-12-31	338.37	262.37	77.54%	61.22	18.09%	1.54	0.45%	0.00	0.00%