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单位净值（04-25）： 0.6534 ( -0.06% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2011-06-03 基金经理：霍华明类型：指数型-股票管理人：广发基金资产规模： 1.89亿元（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	69.50	44.35	63.81%	8.87	12.76%	---	---	---	---
2023-06-11	41.70	23.92	57.35%	4.78	11.47%	---	---	---	---
2022-12-31	87.28	51.50	59.01%	10.30	11.80%	---	---	---	---
2022-06-30	45.83	25.95	56.61%	5.19	11.32%	---	---	---	---
2021-12-31	111.41	64.22	57.64%	12.84	11.53%	4.76	4.28%	---	---
2021-06-30	57.14	33.31	58.29%	6.66	11.66%	2.43	4.24%	---	---
2020-12-31	149.80	91.20	60.88%	18.24	12.18%	6.75	4.50%	---	---
2020-06-30	83.11	50.40	60.65%	10.08	12.13%	3.85	4.63%	---	---
2019-12-31	186.00	103.38	55.58%	20.68	11.12%	10.37	5.57%	---	---
2019-06-30	91.03	51.33	56.39%	10.27	11.28%	4.61	5.06%	---	---
2018-12-31	200.23	103.66	51.77%	20.73	10.35%	6.26	3.13%	---	---
2018-06-30	107.44	56.76	52.83%	11.35	10.57%	4.38	4.07%	---	---
2017-12-31	231.91	125.03	53.91%	25.01	10.78%	11.58	4.99%	---	---
2017-06-30	113.67	63.31	55.69%	12.66	11.14%	2.71	2.38%	---	---
2016-12-31	260.10	140.80	54.13%	28.16	10.83%	20.89	8.03%	---	---
2016-06-30	128.51	68.30	53.15%	13.66	10.63%	11.53	8.97%	---	---
2015-12-31	314.17	164.43	52.34%	32.89	10.47%	46.15	14.69%	---	---
2015-06-30	168.57	92.28	54.74%	18.46	10.95%	22.57	13.39%	---	---
2014-12-31	387.01	242.40	62.63%	48.48	12.53%	23.22	6.00%	---	---
2014-06-30	200.93	126.27	62.84%	25.25	12.57%	9.77	4.86%	---	---
2013-12-31	486.07	310.06	63.79%	62.01	12.76%	40.05	8.24%	---	---
2013-06-30	258.92	162.92	62.92%	32.58	12.58%	26.24	10.13%	---	---
2012-12-31	631.14	365.58	57.92%	73.12	11.58%	116.38	18.44%	---	---
2012-06-30	373.49	199.53	53.42%	39.91	10.68%	96.42	25.82%	0.00	0.00%
2011-12-31	459.37	267.86	58.31%	53.57	11.66%	91.59	19.94%	0.00	0.00%