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单位净值（07-05）： 3.7230 ( -0.27% )

交易状态：暂停申购暂停赎回

购买手续费： --- 费率详情>

成立日期：2010-09-19 基金经理：纪君凯陈林海类型：指数型-股票管理人：海富通基金资产规模： 0.21亿元（截止至：2023-03-31）

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
2023-07-05	9.25	5.51	59.56%	1.10	11.91%	---	---	---	---
2022-12-31	17.58	10.36	58.92%	2.07	11.78%	---	---	---	---
2022-06-30	9.02	5.18	57.43%	1.04	11.49%	---	---	---	---
2021-12-31	23.69	13.57	57.29%	2.71	11.46%	1.31	5.53%	---	---
2021-06-30	13.28	7.49	56.36%	1.50	11.27%	0.62	4.65%	---	---
2020-12-31	30.85	15.85	51.37%	3.17	10.27%	0.85	2.74%	---	---
2020-06-30	14.24	7.11	49.96%	1.42	9.99%	0.29	2.02%	---	---
2019-12-31	53.67	17.76	33.08%	3.55	6.62%	0.80	1.49%	---	---
2019-06-30	27.40	8.88	32.41%	1.78	6.48%	0.54	1.98%	---	---
2018-12-31	65.62	16.00	24.39%	3.20	4.88%	0.88	1.34%	---	---
2018-06-30	30.27	7.93	26.20%	1.59	5.24%	0.57	1.87%	---	---
2017-12-31	86.00	19.01	22.11%	3.80	4.42%	1.64	1.91%	---	---
2017-06-30	41.69	9.51	22.80%	1.90	4.56%	0.71	1.71%	---	---
2016-12-31	86.46	22.93	26.52%	4.59	5.30%	1.40	1.62%	---	---
2016-06-30	42.95	12.01	27.96%	2.40	5.59%	0.63	1.47%	---	---
2015-12-31	143.52	61.32	42.73%	12.26	8.55%	9.90	6.89%	---	---
2015-06-30	93.90	46.71	49.74%	9.34	9.95%	7.00	7.46%	---	---
2014-12-31	166.14	82.79	49.83%	16.56	9.97%	6.74	4.06%	---	---
2014-06-30	82.81	42.07	50.81%	8.41	10.16%	1.47	1.78%	---	---
2013-12-31	216.34	121.33	56.08%	24.27	11.22%	8.69	4.02%	---	---
2013-06-30	115.14	66.74	57.96%	13.35	11.59%	4.19	3.64%	---	---
2012-12-31	268.36	159.03	59.26%	31.81	11.85%	15.46	5.76%	---	---
2012-06-30	142.22	83.69	58.85%	16.74	11.77%	10.86	7.64%	0.00	0.00%
2011-12-31	410.78	268.66	65.40%	53.73	13.08%	26.31	6.40%	0.00	0.00%
2011-06-30	237.31	155.61	65.57%	31.12	13.11%	18.71	7.88%	0.00	0.00%
2010-12-31	302.53	129.46	42.79%	25.89	8.56%	113.40	37.48%	0.00	0.00%