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单位净值（01-24）： 0.9236 ( -0.57% )

交易状态：暂停申购开放赎回

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成立日期：2013-08-02 基金经理：倪斌类型：指数型-海外股票管理人：华安基金资产规模： 53.28亿元（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	351.69	135.23	38.45%	45.08	12.82%	---	---	95.29	27.09%
2023-12-31	516.15	189.56	36.73%	63.19	12.24%	---	---	109.07	21.13%
2023-06-30	229.94	88.71	38.58%	29.57	12.86%	---	---	42.97	18.69%
2022-12-31	107.82	73.42	68.10%	24.47	22.70%	---	---	4.20	3.89%
2022-12-08	2,611.55	1,861.17	71.27%	581.62	22.27%	---	---	39.53	1.51%
2022-06-30	1,221.63	881.13	72.13%	275.35	22.54%	---	---	2.66	0.22%
2021-12-31	2,345.67	1,672.23	71.29%	522.57	22.28%	15.95	0.68%	---	---
2021-06-30	1,022.70	728.55	71.24%	227.67	22.26%	6.45	0.63%	---	---
2020-12-31	1,360.75	945.65	69.49%	295.52	21.72%	25.71	1.89%	---	---
2020-06-30	476.44	324.64	68.14%	101.45	21.29%	14.07	2.95%	---	---
2019-12-31	278.07	175.36	63.07%	54.80	19.71%	1.38	0.50%	---	---
2019-06-30	124.95	82.74	66.22%	25.86	20.69%	0.71	0.57%	---	---
2018-12-31	223.21	129.03	57.81%	40.32	18.07%	2.62	1.17%	---	---
2018-06-30	66.31	41.00	61.83%	12.81	19.32%	0.28	0.41%	---	---
2017-12-31	139.08	69.90	50.26%	21.84	15.71%	0.40	0.29%	---	---
2017-06-30	54.11	32.03	59.19%	10.01	18.50%	0.24	0.44%	---	---
2016-12-31	94.17	33.32	35.38%	10.41	11.06%	0.77	0.82%	---	---
2016-06-30	25.34	10.25	40.46%	3.20	12.64%	0.14	0.54%	---	---
2015-12-31	76.85	22.03	28.67%	6.89	8.96%	0.40	0.52%	---	---
2015-06-30	29.30	13.40	45.74%	4.19	14.29%	0.29	0.98%	---	---
2014-12-31	103.13	43.65	42.32%	13.64	13.23%	1.68	1.63%	---	---
2014-06-30	50.37	27.23	54.06%	8.51	16.89%	1.16	2.31%	---	---
2013-12-31	113.24	61.08	53.93%	19.09	16.85%	8.46	7.47%	---	---