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单位净值（02-14）： 1.8622 ( 0.83% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2013-04-11 基金经理：刘杰类型：指数型-股票管理人：广发基金资产规模： 22.18亿元（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	951.22	746.29	78.46%	149.26	15.69%	---	---	---	---
2023-12-31	1,931.65	1,514.93	78.43%	302.99	15.69%	---	---	---	---
2023-06-30	952.95	747.21	78.41%	149.44	15.68%	---	---	---	---
2022-12-31	1,746.98	1,369.67	78.40%	273.93	15.68%	---	---	---	---
2022-06-30	899.65	705.91	78.47%	141.18	15.69%	---	---	---	---
2021-12-31	2,328.53	1,360.51	58.43%	272.10	11.69%	589.03	25.30%	---	---
2021-06-30	1,141.49	654.57	57.34%	130.91	11.47%	304.41	26.67%	---	---
2020-12-31	3,540.78	2,013.22	56.86%	402.64	11.37%	968.14	27.34%	---	---
2020-06-30	2,010.11	1,188.77	59.14%	237.75	11.83%	493.84	24.57%	---	---
2019-12-31	3,247.16	2,108.42	64.93%	421.68	12.99%	565.01	17.40%	---	---
2019-06-30	1,502.74	960.39	63.91%	192.08	12.78%	280.43	18.66%	---	---
2018-12-31	2,027.68	1,226.68	60.50%	245.34	12.10%	438.22	21.61%	---	---
2018-06-30	809.41	450.98	55.72%	90.20	11.14%	218.96	27.05%	---	---
2017-12-31	1,256.55	785.08	62.48%	157.02	12.50%	223.27	17.77%	---	---
2017-06-30	583.46	369.55	63.34%	73.91	12.67%	95.97	16.45%	---	---
2016-12-31	1,500.82	766.58	51.08%	153.32	10.22%	490.79	32.70%	---	---
2016-06-30	755.18	368.35	48.78%	73.67	9.76%	269.09	35.63%	---	---
2015-12-31	2,868.02	1,146.74	39.98%	229.35	8.00%	1,378.92	48.08%	---	---
2015-06-30	1,794.08	677.80	37.78%	135.56	7.56%	918.06	51.17%	---	---
2014-12-31	2,470.29	1,404.03	56.84%	280.81	11.37%	657.00	26.60%	---	---
2014-06-30	1,302.08	730.30	56.09%	146.06	11.22%	359.92	27.64%	---	---
2013-12-31	948.42	373.73	39.41%	74.75	7.88%	439.56	46.35%	---	---
2013-06-30	164.07	33.37	20.34%	6.67	4.07%	113.26	69.03%	---	---