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单位净值（11-20）： 6.3125 ( 0.94% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2013-02-06 基金经理：何如李直类型：指数型-股票管理人：嘉实基金资产规模： 170.43亿元（截止至：2024-09-30）

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	1,233.61	796.28	64.55%	265.43	21.52%	---	---	---	---
2023-12-31	1,360.89	868.06	63.79%	289.35	21.26%	---	---	---	---
2023-06-30	648.90	413.48	63.72%	137.83	21.24%	---	---	---	---
2022-12-31	1,038.54	659.84	63.53%	219.95	21.18%	---	---	---	---
2022-06-30	366.09	230.75	63.03%	76.92	21.01%	---	---	---	---
2021-12-31	1,511.51	449.95	29.77%	149.98	9.92%	787.53	52.10%	---	---
2021-06-30	787.50	209.00	26.54%	69.67	8.85%	450.07	57.15%	---	---
2020-12-31	1,905.14	460.20	24.16%	153.40	8.05%	1,160.50	60.91%	---	---
2020-06-30	859.32	245.64	28.59%	81.88	9.53%	463.87	53.98%	---	---
2019-12-31	1,386.00	662.24	47.78%	162.82	11.75%	456.23	32.92%	---	---
2019-06-30	681.30	446.83	65.59%	91.02	13.36%	98.58	14.47%	---	---
2018-12-31	876.58	576.73	65.79%	115.35	13.16%	103.14	11.77%	---	---
2018-06-30	395.21	260.11	65.82%	52.02	13.16%	44.27	11.20%	---	---
2017-12-31	860.99	549.80	63.86%	109.96	12.77%	121.03	14.06%	---	---
2017-06-30	399.03	247.58	62.05%	49.52	12.41%	64.02	16.04%	---	---
2016-12-31	706.56	446.99	63.26%	89.40	12.65%	97.67	13.82%	---	---
2016-06-30	316.86	195.77	61.78%	39.15	12.36%	47.48	14.98%	---	---
2015-12-31	818.55	462.20	56.47%	92.44	11.29%	188.70	23.05%	---	---
2015-06-30	333.80	193.45	57.95%	38.69	11.59%	67.23	20.14%	---	---
2014-12-31	243.68	131.41	53.93%	26.28	10.79%	23.75	9.75%	---	---
2014-06-30	104.75	54.60	52.12%	10.92	10.42%	7.29	6.96%	---	---
2013-12-31	1,084.41	441.42	40.71%	88.28	8.14%	480.45	44.31%	---	---
2013-06-30	900.41	336.10	37.33%	67.22	7.47%	462.02	51.31%	---	---