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单位净值（04-26）： 1.6612 ( 3.32% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2011-06-10 基金经理：尹浩类型：指数型-股票管理人：博时基金资产规模： 18.80亿元（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	1,004.61	781.36	77.78%	156.27	15.56%	---	---	---	---
2023-06-30	453.13	351.34	77.54%	70.27	15.51%	---	---	---	---
2022-12-31	535.78	410.92	76.70%	82.18	15.34%	---	---	---	---
2022-06-30	212.19	161.91	76.30%	32.38	15.26%	---	---	---	---
2021-12-31	311.02	209.49	67.36%	41.90	13.47%	28.47	9.15%	---	---
2021-06-30	136.61	91.60	67.05%	18.32	13.41%	11.45	8.38%	---	---
2020-12-31	183.45	113.25	61.73%	22.65	12.35%	16.22	8.84%	---	---
2020-06-30	63.40	35.27	55.63%	7.05	11.13%	4.88	7.69%	---	---
2019-12-31	104.61	46.35	44.31%	9.27	8.86%	6.98	6.67%	---	---
2019-06-30	47.99	20.44	42.59%	4.09	8.52%	4.20	8.74%	---	---
2018-12-31	14.07	1.18	8.42%	0.24	1.68%	10.17	72.25%	---	---
2018-12-09	76.67	22.67	29.56%	4.53	5.91%	2.93	3.83%	---	---
2018-06-30	40.86	12.98	31.76%	2.60	6.35%	2.33	5.71%	---	---
2017-12-31	76.10	26.15	34.36%	5.23	6.87%	4.44	5.83%	---	---
2017-06-30	38.90	11.57	29.74%	2.31	5.95%	2.40	6.16%	---	---
2016-12-31	71.27	19.78	27.76%	3.96	5.55%	2.78	3.89%	---	---
2016-06-30	35.07	9.46	26.98%	1.89	5.40%	1.55	4.42%	---	---
2015-12-31	103.64	35.60	34.35%	7.12	6.87%	12.37	11.93%	---	---
2015-06-30	64.65	24.15	37.35%	4.83	7.47%	10.04	15.53%	---	---
2014-12-31	127.79	57.57	45.05%	11.51	9.01%	7.18	5.62%	---	---
2014-06-30	64.72	28.14	43.48%	5.63	8.70%	5.48	8.47%	---	---
2013-12-31	162.12	79.45	49.01%	15.89	9.80%	13.05	8.05%	---	---
2013-06-30	87.33	45.02	51.55%	9.00	10.31%	5.76	6.60%	---	---
2012-12-31	186.29	100.46	53.92%	20.09	10.78%	12.66	6.80%	---	---
2012-06-30	99.92	54.42	54.47%	10.88	10.89%	7.68	7.68%	0.00	0.00%
2011-12-31	166.16	81.07	48.79%	16.21	9.76%	36.30	21.85%	0.00	0.00%