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单位净值（04-19）： 3.5388 ( -0.79% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2013-02-18 基金经理：罗文杰类型：指数型-股票管理人：南方基金资产规模： 31.24亿元（截止至：2023-12-31）

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
2023-12-31	1,115.25	867.64	77.80%	173.53	15.56%	---	---	---	---
2023-06-30	531.64	413.29	77.74%	82.66	15.55%	---	---	---	---
2022-12-31	1,093.64	850.43	77.76%	170.09	15.55%	---	---	---	---
2022-06-30	560.74	436.21	77.79%	87.24	15.56%	---	---	---	---
2021-12-31	1,214.32	861.00	70.90%	172.20	14.18%	106.48	8.77%	---	---
2021-06-30	558.02	403.84	72.37%	80.77	14.47%	37.46	6.71%	---	---
2020-12-31	1,123.63	739.17	65.78%	147.83	13.16%	168.68	15.01%	---	---
2020-06-30	554.02	358.56	64.72%	71.71	12.94%	90.14	16.27%	---	---
2019-12-31	1,054.20	759.66	72.06%	151.93	14.41%	68.05	6.45%	---	---
2019-06-30	477.79	351.34	73.53%	70.27	14.71%	20.67	4.33%	---	---
2018-12-31	779.78	564.38	72.38%	112.88	14.48%	23.39	3.00%	---	---
2018-06-30	393.79	284.87	72.34%	56.97	14.47%	12.33	3.13%	---	---
2017-12-31	754.29	544.62	72.20%	108.92	14.44%	22.92	3.04%	---	---
2017-06-30	360.39	258.92	71.84%	51.78	14.37%	11.32	3.14%	---	---
2016-12-31	744.04	535.14	71.92%	107.03	14.38%	24.62	3.31%	---	---
2016-06-30	366.01	263.15	71.90%	52.63	14.38%	11.54	3.15%	---	---
2015-12-31	1,186.21	843.83	71.14%	168.77	14.23%	77.82	6.56%	---	---
2015-06-30	755.72	535.75	70.89%	107.15	14.18%	58.29	7.71%	---	---
2014-12-31	1,205.09	840.86	69.78%	168.17	13.96%	100.44	8.33%	---	---
2014-06-30	594.72	408.33	68.66%	81.67	13.73%	57.77	9.71%	---	---
2013-12-31	2,103.00	1,138.10	54.12%	227.62	10.82%	621.19	29.54%	---	---
2013-06-30	1,054.43	413.72	39.24%	82.74	7.85%	490.48	46.52%	---	---