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单位净值（01-27）： 0.9009 ( -0.10% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2013-03-28 基金经理：司帆类型：指数型-股票管理人：华夏基金资产规模： 5.13亿元（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	89.99	64.69	71.88%	12.94	14.38%	---	---	---	---
2023-12-31	250.97	185.65	73.97%	37.13	14.79%	---	---	---	---
2023-06-30	134.54	99.68	74.09%	19.94	14.82%	---	---	---	---
2022-12-31	266.95	197.55	74.01%	39.51	14.80%	---	---	---	---
2022-06-30	129.10	95.37	73.87%	19.07	14.77%	---	---	---	---
2021-12-31	328.26	219.85	66.98%	43.97	13.40%	32.85	10.01%	---	---
2021-06-30	162.29	109.04	67.19%	21.81	13.44%	16.19	9.98%	---	---
2020-12-31	223.71	145.02	64.83%	29.00	12.97%	23.57	10.53%	---	---
2020-06-30	96.21	61.79	64.22%	12.36	12.84%	10.24	10.64%	---	---
2019-12-31	169.83	105.90	62.35%	21.18	12.47%	14.15	8.33%	---	---
2019-06-30	71.86	46.79	65.11%	9.36	13.02%	2.18	3.03%	---	---
2018-12-31	148.87	98.49	66.16%	19.70	13.23%	6.57	4.41%	---	---
2018-06-30	80.46	53.46	66.44%	10.69	13.29%	4.05	5.03%	---	---
2017-12-31	165.53	109.73	66.29%	21.95	13.26%	8.96	5.41%	---	---
2017-06-30	78.95	52.75	66.81%	10.55	13.36%	3.41	4.32%	---	---
2016-12-31	182.60	120.29	65.88%	24.06	13.18%	12.78	7.00%	---	---
2016-06-30	90.71	61.97	68.32%	12.39	13.66%	3.53	3.89%	---	---
2015-12-31	251.67	176.38	70.08%	35.28	14.02%	11.01	4.38%	---	---
2015-06-30	137.03	96.52	70.44%	19.30	14.09%	6.29	4.59%	---	---
2014-12-31	230.26	155.46	67.52%	31.09	13.50%	16.02	6.96%	---	---
2014-06-30	116.30	73.70	63.37%	14.74	12.67%	14.33	12.32%	---	---
2013-12-31	161.34	102.89	63.77%	20.58	12.75%	14.65	9.08%	---	---
2013-06-30	81.01	48.45	59.80%	9.69	11.96%	13.46	16.61%	---	---