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单位净值（06-29）： 3.5103 ( -0.37% )

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：2011-04-22 基金经理：纪君凯陈林海类型：指数型-股票管理人：海富通基金资产规模： 0.15亿元（截止至：2023-03-31）

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
2023-06-29	6.44	3.54	54.91%	0.71	10.98%	---	---	---	---
2022-12-31	13.43	7.46	55.57%	1.49	11.11%	---	---	---	---
2022-06-30	6.69	3.73	55.70%	0.75	11.14%	---	---	---	---
2021-12-31	16.74	9.49	56.68%	1.90	11.34%	0.76	4.53%	---	---
2021-06-30	8.56	5.02	58.60%	1.00	11.72%	0.24	2.84%	---	---
2020-12-31	19.30	10.78	55.83%	2.16	11.17%	0.70	3.62%	---	---
2020-06-30	9.39	5.18	55.12%	1.04	11.02%	0.37	3.93%	---	---
2019-12-31	46.20	11.47	24.83%	2.29	4.97%	0.90	1.95%	---	---
2019-06-30	23.48	5.72	24.36%	1.14	4.87%	0.44	1.89%	---	---
2018-12-31	61.39	12.41	20.22%	2.48	4.04%	0.96	1.57%	---	---
2018-06-30	28.85	6.73	23.32%	1.35	4.66%	0.59	2.05%	---	---
2017-12-31	61.27	15.96	26.05%	3.19	5.21%	1.58	2.57%	---	---
2017-06-30	36.52	8.06	22.06%	1.61	4.41%	0.75	2.05%	---	---
2016-12-31	79.38	16.81	21.18%	3.36	4.24%	1.67	2.10%	---	---
2016-06-30	38.54	8.34	21.63%	1.67	4.33%	0.63	1.63%	---	---
2015-12-31	121.47	41.05	33.80%	8.21	6.76%	13.17	10.84%	---	---
2015-06-30	76.55	28.60	37.36%	5.72	7.47%	11.39	14.88%	---	---
2014-12-31	165.62	79.37	47.93%	15.87	9.59%	10.28	6.21%	---	---
2014-06-30	86.19	42.63	49.47%	8.53	9.89%	4.14	4.80%	---	---
2013-12-31	209.45	111.71	53.34%	22.34	10.67%	13.34	6.37%	---	---
2013-06-30	113.88	62.09	54.52%	12.42	10.90%	8.52	7.48%	---	---
2012-12-31	270.65	156.64	57.87%	31.33	11.57%	20.61	7.62%	---	---
2012-06-30	147.33	85.99	58.36%	17.20	11.67%	12.92	8.77%	0.00	0.00%
2011-12-31	371.67	185.57	49.93%	37.11	9.99%	92.69	24.94%	0.00	0.00%
2011-06-30	171.12	59.93	35.02%	11.99	7.00%	81.12	47.41%	0.00	0.00%