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单位净值（01-27）： 1.2928 ( 0.69% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2011-06-16 基金经理：赵建忠类型：指数型-股票管理人：中银基金资产规模： 0.37亿元（截止至：2024-12-31）

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
2024-06-30	7.72	5.10	66.09%	1.02	13.22%	---	---	---	---
2023-12-31	15.83	10.11	63.86%	2.02	12.77%	---	---	---	---
2023-06-30	8.06	5.17	64.11%	1.03	12.82%	---	---	---	---
2022-12-31	10.38	5.82	56.06%	1.16	11.21%	---	---	---	---
2022-06-30	5.06	2.82	55.75%	0.56	11.15%	---	---	---	---
2021-12-31	13.18	6.82	51.75%	1.36	10.35%	1.53	11.59%	---	---
2021-06-30	6.95	3.58	51.49%	0.72	10.30%	0.92	13.23%	---	---
2020-12-31	24.03	7.89	32.85%	1.58	6.57%	0.98	4.06%	---	---
2020-06-30	16.31	3.66	22.45%	0.73	4.49%	0.40	2.46%	---	---
2019-12-31	39.60	8.44	21.32%	1.69	4.26%	0.40	1.01%	---	---
2019-06-30	20.73	4.23	20.39%	0.85	4.08%	0.16	0.76%	---	---
2018-12-31	43.11	8.66	20.09%	1.73	4.02%	0.82	1.89%	---	---
2018-06-30	22.50	4.72	20.97%	0.94	4.19%	0.44	1.96%	---	---
2017-12-31	47.68	11.26	23.63%	2.25	4.73%	1.10	2.32%	---	---
2017-06-30	24.19	5.84	24.16%	1.17	4.83%	0.70	2.88%	---	---
2016-12-31	49.32	12.50	25.34%	2.50	5.07%	1.26	2.55%	---	---
2016-06-30	24.61	6.21	25.23%	1.24	5.05%	0.66	2.67%	---	---
2015-12-31	67.98	24.48	36.01%	4.90	7.20%	5.38	7.91%	---	---
2015-06-30	38.26	15.35	40.12%	3.07	8.02%	3.27	8.54%	---	---
2014-12-31	66.56	26.22	39.40%	5.24	7.88%	2.01	3.01%	---	---
2014-06-30	42.98	13.00	30.25%	2.60	6.05%	0.98	2.29%	---	---
2013-12-31	99.84	36.08	36.14%	7.22	7.23%	3.45	3.46%	---	---
2013-06-30	57.76	20.17	34.93%	4.03	6.99%	1.69	2.92%	---	---
2012-12-31	137.90	62.89	45.61%	12.58	9.12%	4.95	3.59%	---	---
2012-06-30	77.37	36.34	46.97%	7.27	9.39%	3.42	4.42%	0.00	0.00%
2011-12-31	182.89	84.59	46.25%	16.92	9.25%	49.34	26.98%	0.00	0.00%