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单位净值（01-27）： 2.0482 ( -1.19% )

交易状态：开放申购开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2012-03-16 基金经理：梁洪昀类型：指数型-股票管理人：建信基金资产规模： 0.93亿元（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	64.43	39.57	61.43%	7.91	12.29%	---	---	---	---
2023-12-31	135.72	84.78	62.46%	16.96	12.49%	---	---	---	---
2023-06-30	68.41	42.87	62.67%	8.57	12.53%	---	---	---	---
2022-12-31	141.52	86.26	60.95%	17.25	12.19%	---	---	---	---
2022-06-30	72.09	43.88	60.87%	8.78	12.17%	---	---	---	---
2021-12-31	212.70	105.79	49.74%	21.16	9.95%	46.63	21.92%	---	---
2021-06-30	103.12	53.25	51.64%	10.65	10.33%	19.74	19.15%	---	---
2020-12-31	223.20	93.09	41.71%	18.62	8.34%	76.36	34.21%	---	---
2020-06-30	107.48	42.56	39.59%	8.51	7.92%	38.89	36.19%	---	---
2019-12-31	276.35	91.98	33.28%	18.40	6.66%	116.24	42.06%	---	---
2019-06-30	152.68	45.29	29.67%	9.06	5.93%	69.90	45.78%	---	---
2018-12-31	246.92	88.78	35.96%	17.76	7.19%	81.95	33.19%	---	---
2018-06-30	128.19	46.85	36.55%	9.37	7.31%	42.67	33.28%	---	---
2017-12-31	296.24	96.21	32.48%	19.24	6.50%	122.65	41.40%	---	---
2017-06-30	136.87	41.28	30.16%	8.26	6.03%	58.41	42.68%	---	---
2016-12-31	254.67	72.38	28.42%	14.48	5.68%	109.80	43.11%	---	---
2016-06-30	126.53	34.33	27.13%	6.87	5.43%	56.45	44.61%	---	---
2015-12-31	362.96	116.94	32.22%	23.39	6.44%	164.37	45.29%	---	---
2015-06-30	231.67	76.73	33.12%	15.35	6.62%	110.54	47.71%	---	---
2014-12-31	798.90	285.22	35.70%	57.04	7.14%	398.11	49.83%	---	---
2014-06-30	402.77	148.65	36.91%	29.73	7.38%	195.40	48.52%	---	---
2013-12-31	983.91	446.20	45.35%	89.24	9.07%	390.13	39.65%	---	---
2013-06-30	548.90	242.71	44.22%	48.54	8.84%	226.58	41.28%	---	---
2012-12-31	1,344.44	599.04	44.56%	119.81	8.91%	573.61	42.67%	---	---
2012-06-30	707.88	322.39	45.54%	64.48	9.11%	301.62	42.61%	0.00	0.00%