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单位净值（12-17）： 0.8359 ( 0.12% )

交易状态：暂停申购暂停赎回

购买手续费： --- 费率详情>

成立日期：2013-08-23 基金经理：过蓓蓓类型：指数型-股票管理人：汇添富基金资产规模： 111.12亿元（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	2,791.77	2,207.21	79.06%	441.44	15.81%	---	---	---	---
2023-12-31	6,758.50	5,347.24	79.12%	1,069.45	15.82%	---	---	---	---
2023-06-30	3,432.09	2,715.60	79.12%	543.12	15.82%	---	---	---	---
2022-12-31	6,400.62	5,061.45	79.08%	1,012.29	15.82%	---	---	---	---
2022-06-30	3,118.93	2,466.18	79.07%	493.24	15.81%	---	---	---	---
2021-12-31	6,991.58	4,522.15	64.68%	904.43	12.94%	1,273.57	18.22%	---	---
2021-06-30	3,237.74	2,100.63	64.88%	420.13	12.98%	580.98	17.94%	---	---
2020-12-31	5,006.16	2,950.40	58.94%	590.08	11.79%	1,268.57	25.34%	---	---
2020-06-30	1,745.27	1,050.39	60.19%	210.08	12.04%	411.79	23.59%	---	---
2019-12-31	2,026.01	1,386.24	68.42%	277.25	13.68%	253.31	12.50%	---	---
2019-06-30	857.57	565.34	65.92%	113.07	13.18%	129.23	15.07%	---	---
2018-12-31	1,196.86	836.06	69.85%	167.21	13.97%	99.39	8.30%	---	---
2018-06-30	647.61	447.67	69.13%	89.53	13.83%	61.72	9.53%	---	---
2017-12-31	759.60	519.96	68.45%	103.99	13.69%	66.43	8.74%	---	---
2017-06-30	354.84	239.23	67.42%	47.85	13.48%	34.56	9.74%	---	---
2016-12-31	841.09	548.17	65.17%	109.63	13.03%	113.37	13.48%	---	---
2016-06-30	402.61	272.12	67.59%	54.42	13.52%	41.34	10.27%	---	---
2015-12-31	1,092.75	681.38	62.35%	136.28	12.47%	192.92	17.65%	---	---
2015-06-30	608.15	347.30	57.11%	69.46	11.42%	147.92	24.32%	---	---
2014-12-31	169.10	80.31	47.49%	16.06	9.50%	15.61	9.23%	---	---
2014-06-30	92.42	47.11	50.98%	9.42	10.20%	10.06	10.88%	---	---
2013-12-31	228.99	72.32	31.58%	14.46	6.32%	107.88	47.11%	---	---