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单位净值（01-27）： 1.8744 ( -0.26% )

交易状态：开放申购开放赎回

购买手续费： 1.20% 0.12% 1折费率详情>

成立日期：2013-03-22 基金经理：顾弘原类型：指数型-股票管理人：财通基金资产规模： 0.68亿元（截止至：2024-12-31）

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
2024-06-30	51.28	31.87	62.14%	4.78	9.32%	---	---	---	---
2023-12-31	137.45	90.55	65.88%	13.58	9.88%	---	---	---	---
2023-06-30	81.11	54.49	67.18%	8.17	10.08%	---	---	---	---
2022-12-31	248.93	184.27	74.03%	27.64	11.10%	---	---	---	---
2022-06-30	125.71	92.85	73.86%	13.93	11.08%	---	---	---	---
2021-12-31	450.52	213.51	47.39%	32.03	7.11%	166.95	37.06%	---	---
2021-06-30	236.36	106.53	45.07%	15.98	6.76%	94.92	40.16%	---	---
2020-12-31	626.87	240.06	38.29%	36.01	5.74%	311.42	49.68%	---	---
2020-06-30	361.38	123.69	34.23%	18.55	5.13%	199.42	55.18%	---	---
2019-12-31	1,159.31	513.64	44.31%	77.05	6.65%	535.44	46.19%	---	---
2019-06-30	250.68	112.87	45.03%	16.93	6.75%	104.98	41.88%	---	---
2018-12-31	208.20	93.66	44.99%	14.05	6.75%	62.39	29.97%	---	---
2018-06-30	108.81	48.57	44.64%	7.29	6.70%	33.96	31.21%	---	---
2017-12-31	147.93	76.30	51.58%	11.45	7.74%	26.03	17.59%	---	---
2017-06-30	66.84	29.71	44.44%	4.46	6.67%	15.65	23.41%	---	---
2016-12-31	132.43	35.08	26.49%	5.26	3.97%	51.92	39.21%	---	---
2016-06-30	53.08	14.75	27.79%	2.21	4.17%	17.63	33.22%	---	---
2015-12-31	106.61	37.17	34.86%	5.58	5.23%	28.70	26.92%	---	---
2015-06-30	61.55	21.19	34.43%	3.18	5.17%	19.71	32.03%	---	---
2014-12-31	128.85	53.32	41.39%	8.00	6.21%	23.48	18.23%	---	---
2014-06-30	60.99	28.35	46.49%	4.25	6.97%	6.96	11.42%	---	---
2013-12-31	181.72	76.96	42.35%	11.54	6.35%	54.00	29.72%	---	---
2013-06-30	94.91	40.89	43.08%	6.13	6.46%	34.19	36.02%	---	---