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单位净值（04-23）： 1.5900 ( -1.06% )

交易状态：开放申购开放赎回

购买手续费： 1.20% 0.12% 1折费率详情>

成立日期：2011-11-15 基金经理：余斌类型：指数型-股票管理人：摩根士丹利基金资产规模： 0.45亿元（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	85.53	47.54	55.58%	7.13	8.34%	---	---	---	---
2023-06-30	43.48	24.44	56.20%	3.67	8.43%	---	---	---	---
2022-12-31	89.71	48.56	54.14%	7.28	8.12%	---	---	---	---
2022-06-30	44.64	24.15	54.11%	3.62	8.12%	---	---	---	---
2021-12-31	112.21	59.76	53.26%	8.96	7.99%	12.59	11.22%	---	---
2021-06-30	53.83	30.15	56.02%	4.52	8.40%	3.76	6.98%	---	---
2020-12-31	98.69	46.26	46.87%	6.94	7.03%	14.60	14.80%	---	---
2020-06-30	50.27	21.84	43.44%	3.28	6.52%	9.76	19.41%	---	---
2019-12-31	108.35	45.29	41.80%	6.79	6.27%	25.37	23.42%	---	---
2019-06-30	44.97	22.60	50.27%	3.39	7.54%	3.45	7.68%	---	---
2018-12-31	98.28	40.77	41.48%	6.11	6.22%	15.51	15.78%	---	---
2018-06-30	56.34	21.47	38.10%	3.22	5.72%	13.78	24.46%	---	---
2017-12-31	107.17	47.59	44.40%	7.14	6.66%	16.55	15.44%	---	---
2017-06-30	51.04	22.95	44.97%	3.44	6.75%	6.79	13.29%	---	---
2016-12-31	126.91	46.41	36.57%	6.96	5.49%	37.63	29.65%	---	---
2016-06-30	49.21	22.45	45.62%	3.37	6.84%	5.50	11.17%	---	---
2015-12-31	210.73	67.02	31.80%	10.05	4.77%	97.67	46.35%	---	---
2015-06-30	139.50	40.77	29.23%	6.12	4.38%	74.17	53.17%	---	---
2014-12-31	197.11	81.16	41.18%	12.17	6.18%	52.29	26.53%	---	---
2014-06-30	106.90	44.42	41.56%	6.66	6.23%	29.95	28.02%	---	---
2013-12-31	303.90	132.07	43.46%	19.81	6.52%	100.29	33.00%	---	---
2013-06-30	154.58	71.88	46.50%	10.78	6.97%	46.39	30.01%	---	---
2012-12-31	417.23	197.92	47.44%	29.69	7.12%	137.16	32.87%	---	---
2012-06-30	248.47	124.57	50.13%	18.69	7.52%	78.91	31.76%	0.00	0.00%