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单位净值（12-03）： 5.9341 ( 0.58% )

交易状态：场内交易

购买手续费： --- 费率详情>

成立日期：2013-07-18 基金经理：许之彦类型：指数型-其他管理人：华安基金资产规模： 235.93亿元（截止至：2024-09-30）

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	5,751.47	4,282.83	74.46%	856.57	14.89%	---	---	---	---
2023-12-31	7,261.67	5,362.39	73.85%	1,072.48	14.77%	---	---	---	---
2023-06-30	3,229.94	2,375.02	73.53%	475.00	14.71%	---	---	---	---
2022-12-31	7,097.46	5,160.56	72.71%	1,032.11	14.54%	---	---	---	---
2022-06-30	3,737.95	2,736.91	73.22%	547.38	14.64%	---	---	---	---
2021-12-31	7,692.43	5,529.92	71.89%	1,105.98	14.38%	1,032.41	13.42%	---	---
2021-06-30	3,801.45	2,712.82	71.36%	542.56	14.27%	534.10	14.05%	---	---
2020-12-31	7,209.37	5,129.71	71.15%	1,025.94	14.23%	1,029.61	14.28%	---	---
2020-06-30	3,189.80	2,270.01	71.16%	454.00	14.23%	454.79	14.26%	---	---
2019-12-31	5,159.23	3,502.13	67.88%	700.43	13.58%	928.59	18.00%	---	---
2019-06-30	2,358.07	1,586.07	67.26%	317.21	13.45%	440.45	18.68%	---	---
2018-12-31	3,910.70	2,493.19	63.75%	498.64	12.75%	189.32	4.84%	---	---
2018-06-30	1,871.69	1,195.84	63.89%	239.17	12.78%	96.57	5.16%	---	---
2017-12-31	4,143.61	2,920.37	70.48%	584.07	14.10%	166.92	4.03%	---	---
2017-06-30	2,238.52	1,636.53	73.11%	327.31	14.62%	90.98	4.06%	---	---
2016-12-31	3,211.93	2,346.24	73.05%	469.25	14.61%	158.27	4.93%	---	---
2016-06-30	1,018.29	712.94	70.01%	142.59	14.00%	68.16	6.69%	---	---
2015-12-31	287.74	180.25	62.64%	36.05	12.53%	12.20	4.24%	---	---
2015-06-30	102.97	59.19	57.48%	11.84	11.50%	7.23	7.02%	---	---
2014-12-31	159.28	86.73	54.45%	17.35	10.89%	13.05	8.20%	---	---
2014-06-30	78.36	42.85	54.68%	8.57	10.94%	5.07	6.47%	---	---
2013-12-31	205.02	84.27	41.10%	16.85	8.22%	65.01	31.71%	---	---