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单位净值（04-25）： 1.9850 ( 0.20% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2011-09-22 基金经理：邵文婷类型：指数型-股票管理人：交银施罗德基金资产规模： 0.53亿元（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	52.66	24.00	45.57%	4.80	9.11%	---	---	---	---
2023-06-30	27.35	11.65	42.59%	2.33	8.52%	---	---	---	---
2022-12-31	50.65	22.33	44.08%	4.47	8.82%	---	---	---	---
2022-06-30	27.98	11.76	42.04%	2.35	8.41%	---	---	---	---
2021-12-31	73.00	33.26	45.56%	6.65	9.11%	5.23	7.16%	---	---
2021-06-30	36.53	17.03	46.62%	3.41	9.32%	2.23	6.11%	---	---
2020-12-31	75.06	34.05	45.36%	6.81	9.07%	4.84	6.45%	---	---
2020-06-30	38.94	16.93	43.47%	3.39	8.69%	3.25	8.34%	---	---
2019-12-31	91.51	36.66	40.06%	7.33	8.01%	6.61	7.22%	---	---
2019-06-30	46.98	17.96	38.24%	3.59	7.65%	3.36	7.16%	---	---
2018-12-31	80.38	33.48	41.65%	6.70	8.33%	3.89	4.84%	---	---
2018-06-30	49.94	18.72	37.49%	3.74	7.50%	1.68	3.36%	---	---
2017-12-31	71.66	27.54	38.44%	5.51	7.69%	2.74	3.83%	---	---
2017-06-30	41.38	12.10	29.23%	2.42	5.85%	1.56	3.76%	---	---
2016-12-31	65.72	21.76	33.11%	4.35	6.62%	3.75	5.70%	---	---
2016-06-30	39.79	10.85	27.28%	2.17	5.46%	1.91	4.80%	---	---
2015-12-31	85.50	32.00	37.42%	6.40	7.48%	8.24	9.64%	---	---
2015-06-30	47.13	19.77	41.96%	3.95	8.39%	5.28	11.20%	---	---
2014-12-31	80.09	26.63	33.25%	5.33	6.65%	3.78	4.72%	---	---
2014-06-30	43.72	12.11	27.69%	2.42	5.54%	1.94	4.43%	---	---
2013-12-31	105.76	34.78	32.88%	6.96	6.58%	4.66	4.41%	---	---
2013-06-30	55.14	19.52	35.41%	3.90	7.08%	2.23	4.04%	---	---
2012-12-31	121.83	45.20	37.10%	9.04	7.42%	6.98	5.73%	---	---
2012-06-30	57.36	21.27	37.09%	4.25	7.42%	2.81	4.90%	0.00	0.00%
2011-12-31	93.52	28.42	30.39%	5.68	6.08%	35.84	38.32%	0.00	0.00%