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单位净值（04-30）： 1.4661 ( 0.26% )

交易状态：开放申购开放赎回

购买手续费： 0.80% 0.08% 1折费率详情>

成立日期：2011-11-30 基金经理：成琦类型：债券型-混合二级管理人：大成基金资产规模： 0.94亿元（截止至：2024-03-31）

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
2023-12-31	180.89	109.48	60.52%	21.90	12.10%	---	---	0.00	0.00%
2023-06-30	94.61	57.58	60.86%	11.52	12.17%	---	---	---	---
2022-12-31	165.50	109.90	66.41%	21.98	13.28%	---	---	---	---
2022-06-30	76.83	51.08	66.48%	10.22	13.30%	---	---	---	---
2021-12-31	90.05	36.91	40.99%	7.38	8.20%	32.94	36.58%	---	---
2021-06-30	29.72	12.89	43.38%	2.58	8.68%	8.37	28.18%	---	---
2020-12-31	60.33	25.80	42.76%	5.16	8.55%	7.81	12.95%	---	---
2020-06-30	31.38	13.30	42.38%	2.66	8.48%	4.47	14.25%	---	---
2019-12-31	72.41	32.45	44.82%	6.49	8.96%	8.37	11.56%	---	---
2019-06-30	30.81	16.63	53.98%	3.33	10.80%	1.60	5.19%	---	---
2018-12-31	86.81	40.89	47.10%	8.18	9.42%	10.67	12.29%	---	---
2018-06-30	47.85	21.30	44.51%	4.26	8.90%	9.09	18.99%	---	---
2017-12-31	106.23	49.67	46.76%	9.93	9.35%	11.82	11.13%	---	---
2017-06-30	44.77	24.74	55.26%	4.95	11.05%	2.61	5.83%	---	---
2016-12-31	140.96	47.30	33.56%	9.46	6.71%	25.83	18.33%	---	---
2016-06-30	66.78	21.27	31.85%	4.25	6.37%	12.21	18.28%	---	---
2015-12-31	1,002.52	371.08	37.01%	74.22	7.40%	196.16	19.57%	---	---
2015-06-30	875.10	316.57	36.18%	63.31	7.24%	176.16	20.13%	---	---
2014-12-31	240.40	80.52	33.50%	16.10	6.70%	3.99	1.66%	---	---
2014-06-30	46.24	28.11	60.78%	5.62	12.16%	2.96	6.41%	---	---
2013-12-31	144.77	84.23	58.18%	16.85	11.64%	19.65	13.58%	---	---
2013-06-30	78.21	50.02	63.97%	10.00	12.79%	9.97	12.75%	---	---
2012-12-31	447.68	311.60	69.60%	62.32	13.92%	33.47	7.48%	---	---
2012-06-30	308.37	219.93	71.32%	43.99	14.26%	24.57	7.97%	0.00	0.00%