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单位净值（04-26）： 1.7479 ( 1.53% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2013-03-06 基金经理：余海燕庞亚平类型：指数型-股票管理人：易方达基金资产规模： 1,360.47亿元（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	5,747.10	3,726.94	64.85%	1,242.31	21.62%	---	---	---	---
2023-06-30	2,021.47	1,308.24	64.72%	436.08	21.57%	---	---	---	---
2022-12-31	2,608.43	1,683.47	64.54%	561.16	21.51%	---	---	---	---
2022-06-30	1,192.37	768.56	64.46%	256.19	21.49%	---	---	---	---
2021-12-31	2,871.90	1,436.60	50.02%	478.87	16.67%	633.48	22.06%	---	---
2021-06-30	1,450.83	713.20	49.16%	237.73	16.39%	336.57	23.20%	---	---
2020-12-31	2,824.68	1,297.63	45.94%	432.54	15.31%	792.76	28.07%	---	---
2020-06-30	1,447.13	653.21	45.14%	217.74	15.05%	432.70	29.90%	---	---
2019-12-31	2,514.62	1,265.11	50.31%	504.54	20.06%	485.05	19.29%	---	---
2019-06-30	1,270.37	621.43	48.92%	289.98	22.83%	245.73	19.34%	---	---
2018-12-31	1,644.27	855.82	52.05%	427.91	26.02%	187.18	11.38%	---	---
2018-06-30	778.20	408.10	52.44%	204.05	26.22%	81.76	10.51%	---	---
2017-12-31	1,443.48	762.35	52.81%	381.18	26.41%	139.15	9.64%	---	---
2017-06-30	702.17	364.51	51.91%	182.25	25.96%	77.48	11.03%	---	---
2016-12-31	1,617.77	794.51	49.11%	397.25	24.56%	259.24	16.02%	---	---
2016-06-30	887.20	405.08	45.66%	202.54	22.83%	194.92	21.97%	---	---
2015-12-31	2,712.42	1,237.07	45.61%	525.53	19.37%	743.32	27.40%	---	---
2015-06-30	1,518.25	723.84	47.68%	268.92	17.71%	419.93	27.66%	---	---
2014-12-31	3,312.73	2,324.43	70.17%	464.89	14.03%	334.14	10.09%	---	---
2014-06-30	1,609.40	1,126.19	69.98%	225.24	14.00%	167.47	10.41%	---	---
2013-12-31	1,601.61	946.15	59.07%	189.23	11.81%	370.69	23.14%	---	---
2013-06-30	391.88	184.01	46.96%	36.80	9.39%	146.09	37.28%	---	---