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单位净值（04-16）： 1.8098 ( -2.21% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2011-09-16 基金经理：孙伟类型：指数型-股票管理人：南方基金资产规模： 1.71亿元（截止至：2023-12-31）

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
2023-12-31	128.59	82.93	64.49%	16.59	12.90%	---	---	---	---
2023-06-30	65.36	41.59	63.63%	8.32	12.73%	---	---	---	---
2022-12-31	128.43	82.80	64.47%	16.56	12.89%	---	---	---	---
2022-06-30	64.54	40.91	63.39%	8.18	12.68%	---	---	---	---
2021-12-31	128.62	73.94	57.49%	14.79	11.50%	9.99	7.77%	---	---
2021-06-30	61.55	34.28	55.70%	6.86	11.14%	4.76	7.74%	---	---
2020-12-31	147.25	88.50	60.10%	17.70	12.02%	10.61	7.20%	---	---
2020-06-30	77.12	46.33	60.07%	9.27	12.01%	5.68	7.36%	---	---
2019-12-31	182.41	103.15	56.55%	20.63	11.31%	14.88	8.16%	---	---
2019-06-30	88.35	51.37	58.14%	10.27	11.63%	4.68	5.30%	---	---
2018-12-31	188.12	98.14	52.17%	19.63	10.43%	8.76	4.65%	---	---
2018-06-30	98.36	52.58	53.45%	10.52	10.69%	4.66	4.74%	---	---
2017-12-31	226.11	124.84	55.21%	24.97	11.04%	11.56	5.11%	---	---
2017-06-30	117.58	63.84	54.29%	12.77	10.86%	6.98	5.94%	---	---
2016-12-31	243.96	133.20	54.60%	26.64	10.92%	15.97	6.54%	---	---
2016-06-30	113.43	65.48	57.73%	13.10	11.55%	5.38	4.74%	---	---
2015-12-31	307.82	176.21	57.25%	35.24	11.45%	33.10	10.75%	---	---
2015-06-30	157.84	87.81	55.63%	17.56	11.13%	22.18	14.05%	---	---
2014-12-31	188.05	94.53	50.27%	18.91	10.05%	19.49	10.36%	---	---
2014-06-30	88.59	41.79	47.18%	8.36	9.44%	7.59	8.57%	---	---
2013-12-31	170.12	78.77	46.30%	15.75	9.26%	13.95	8.20%	---	---
2013-06-30	80.18	40.83	50.92%	8.17	10.18%	0.77	0.96%	---	---
2012-12-31	191.22	97.44	50.96%	19.49	10.19%	16.79	8.78%	---	---
2012-06-30	98.95	54.49	55.07%	10.90	11.01%	9.52	9.62%	0.00	0.00%
2011-12-31	115.31	43.95	38.12%	8.79	7.62%	40.31	34.95%	0.00	0.00%