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单位净值（01-27）： 1.1979 ( 0.24% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2012-04-10 基金经理：王祥类型：指数型-股票管理人：博时基金资产规模： 4.24亿元（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	166.54	124.93	75.02%	24.99	15.00%	---	---	---	---
2023-12-31	267.12	196.93	73.72%	39.39	14.74%	---	---	---	---
2023-06-30	131.32	96.57	73.54%	19.31	14.71%	---	---	---	---
2022-12-31	303.49	226.89	74.76%	45.38	14.95%	---	---	---	---
2022-06-30	153.77	115.31	74.99%	23.06	15.00%	---	---	---	---
2021-12-31	313.19	201.35	64.29%	40.27	12.86%	41.04	13.10%	---	---
2021-06-30	145.19	98.25	67.67%	19.65	13.53%	12.08	8.32%	---	---
2020-12-31	203.30	125.40	61.69%	25.08	12.34%	22.78	11.21%	---	---
2020-06-30	60.75	36.12	59.46%	7.22	11.89%	4.42	7.28%	---	---
2019-12-31	99.58	47.13	47.33%	9.43	9.47%	5.00	5.02%	---	---
2019-06-30	48.47	22.81	47.05%	4.56	9.41%	1.83	3.78%	---	---
2018-12-31	120.01	44.88	37.40%	8.98	7.48%	6.12	5.10%	---	---
2018-06-30	61.38	23.37	38.07%	4.67	7.61%	3.49	5.68%	---	---
2017-12-31	123.39	46.60	37.77%	9.32	7.55%	7.44	6.03%	---	---
2017-06-30	56.36	20.26	35.94%	4.05	7.19%	2.20	3.91%	---	---
2016-12-31	113.12	39.41	34.84%	7.88	6.97%	5.80	5.13%	---	---
2016-06-30	56.17	19.55	34.81%	3.91	6.96%	2.80	4.99%	---	---
2015-12-31	173.45	74.20	42.78%	14.84	8.56%	24.37	14.05%	---	---
2015-06-30	110.44	50.57	45.79%	10.11	9.16%	19.90	18.02%	---	---
2014-12-31	170.22	83.24	48.90%	16.65	9.78%	10.26	6.03%	---	---
2014-06-30	81.86	40.25	49.17%	8.05	9.83%	3.71	4.53%	---	---
2013-12-31	231.22	126.45	54.69%	25.29	10.94%	18.38	7.95%	---	---
2013-06-30	123.70	72.97	58.99%	14.59	11.80%	5.78	4.67%	---	---
2012-12-31	320.30	156.28	48.79%	31.26	9.76%	88.27	27.56%	---	---
2012-06-30	181.15	69.50	38.37%	13.90	7.67%	82.81	45.71%	0.00	0.00%