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单位净值（04-18）： 1.5962 ( 0.17% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2012-05-07 基金经理：胡羿类型：指数型-股票管理人：浙商基金资产规模： 1.59亿元（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	207.99	114.31	54.96%	48.94	23.53%	---	---	6.92	3.33%
2023-06-30	129.09	71.78	55.60%	31.61	24.48%	---	---	6.75	5.23%
2022-12-31	340.86	207.22	60.80%	92.53	27.15%	---	---	3.60	1.06%
2022-06-30	180.55	112.56	62.34%	49.53	27.43%	---	---	0.04	0.02%
2021-12-31	1,030.92	279.71	27.13%	123.07	11.94%	591.11	57.34%	---	---
2021-06-30	552.94	165.24	29.88%	72.71	13.15%	296.56	53.63%	---	---
2020-12-31	539.80	185.18	34.31%	81.48	15.09%	234.47	43.44%	---	---
2020-06-30	220.31	72.69	32.99%	31.98	14.52%	96.47	43.79%	---	---
2019-12-31	391.16	113.77	29.09%	36.10	9.23%	203.70	52.08%	---	---
2019-06-30	118.77	37.36	31.45%	8.22	6.92%	56.64	47.69%	---	---
2018-12-31	55.97	13.32	23.81%	2.93	5.24%	24.61	43.98%	---	---
2018-08-19	102.60	30.32	29.55%	6.67	6.50%	31.83	31.03%	---	---
2018-06-30	86.03	26.97	31.35%	5.93	6.90%	29.73	34.56%	---	---
2017-12-31	419.14	198.21	47.29%	43.61	10.40%	130.76	31.20%	---	---
2017-06-30	179.41	84.81	47.27%	18.66	10.40%	53.60	29.88%	---	---
2016-12-31	130.21	53.10	40.78%	11.68	8.97%	19.92	15.30%	---	---
2016-06-30	58.20	27.00	46.39%	5.94	10.21%	5.56	9.55%	---	---
2015-12-31	156.85	56.51	36.03%	12.43	7.93%	38.41	24.49%	---	---
2015-06-30	88.94	33.26	37.40%	7.32	8.23%	23.40	26.31%	---	---
2014-12-31	196.52	85.41	43.46%	18.79	9.56%	30.82	15.68%	---	---
2014-06-30	84.75	38.82	45.81%	8.54	10.08%	6.87	8.10%	---	---
2013-12-31	222.95	113.40	50.86%	24.95	11.19%	24.69	11.07%	---	---
2013-06-30	124.45	62.64	50.34%	13.78	11.07%	17.92	14.40%	---	---
2012-12-31	325.95	150.03	46.03%	33.01	10.13%	95.73	29.37%	---	---