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单位净值（04-19）： 3.2269 ( -2.74% )

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：2012-02-01 基金经理：翟相栋类型：混合型-偏股管理人：招商基金资产规模： 39.18亿元（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	3,645.09	2,090.84	57.36%	522.71	14.34%	---	---	523.36	14.36%
2023-06-30	1,189.81	719.85	60.50%	179.96	15.13%	---	---	131.05	11.01%
2022-12-31	243.57	169.82	69.72%	34.23	14.05%	---	---	---	---
2022-06-30	74.14	54.19	73.10%	9.03	12.18%	---	---	---	---
2021-12-31	135.47	70.05	51.71%	11.68	8.62%	41.46	30.60%	---	---
2021-06-30	74.49	36.87	49.50%	6.15	8.25%	21.32	28.62%	---	---
2020-12-31	196.66	89.29	45.40%	14.88	7.57%	74.96	38.12%	---	---
2020-06-30	107.77	43.12	40.01%	7.19	6.67%	45.67	42.38%	---	---
2019-12-31	304.15	126.79	41.69%	21.13	6.95%	134.71	44.29%	---	---
2019-06-30	105.83	47.59	44.96%	7.93	7.49%	40.50	38.27%	---	---
2018-12-31	217.52	103.92	47.78%	17.32	7.96%	64.14	29.49%	---	---
2018-06-30	127.55	58.03	45.49%	9.67	7.58%	40.59	31.82%	---	---
2017-12-31	258.33	122.77	47.53%	20.46	7.92%	77.39	29.96%	---	---
2017-06-30	135.64	59.28	43.70%	9.88	7.28%	47.28	34.86%	---	---
2016-12-31	260.78	120.60	46.25%	20.10	7.71%	81.67	31.32%	---	---
2016-06-30	123.89	58.19	46.97%	9.70	7.83%	36.93	29.81%	---	---
2015-12-31	376.09	181.42	48.24%	30.24	8.04%	125.21	33.29%	---	---
2015-06-30	245.11	117.16	47.80%	19.53	7.97%	88.66	36.17%	---	---
2014-12-31	361.03	177.67	49.21%	29.61	8.20%	114.41	31.69%	---	---
2014-06-30	161.24	80.21	49.75%	13.37	8.29%	48.15	29.86%	---	---
2013-12-31	289.06	96.12	33.25%	16.02	5.54%	138.22	47.81%	---	---
2013-06-30	145.71	56.32	38.65%	9.39	6.44%	60.79	41.72%	---	---
2012-12-31	579.96	355.17	61.24%	59.19	10.21%	132.21	22.80%	---	---
2012-06-30	435.97	282.91	64.89%	47.15	10.82%	90.79	20.82%	0.00	0.00%