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单位净值（04-25）： 3.4884 ( 0.09% )

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：徐项楠类型：混合型-偏股管理人：摩根资产管理资产规模： 10.87亿元（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	2,408.76	1,835.21	76.19%	305.87	12.70%	---	---	244.62	10.16%
2023-06-30	1,020.94	771.76	75.59%	128.63	12.60%	---	---	109.01	10.68%
2022-12-31	789.45	620.62	78.61%	103.44	13.10%	---	---	43.04	5.45%
2022-06-30	378.95	312.86	82.56%	52.14	13.76%	---	---	2.77	0.73%
2021-12-31	524.10	203.50	38.83%	33.92	6.47%	268.09	51.15%	---	---
2021-06-30	140.28	77.08	54.95%	12.85	9.16%	42.17	30.06%	---	---
2020-12-31	281.66	142.29	50.52%	23.71	8.42%	99.02	35.16%	---	---
2020-06-30	137.56	70.88	51.53%	11.81	8.59%	46.62	33.89%	---	---
2019-12-31	293.34	148.49	50.62%	24.75	8.44%	103.57	35.31%	---	---
2019-06-30	142.94	71.66	50.14%	11.94	8.36%	51.34	35.91%	---	---
2018-12-31	315.38	161.37	51.17%	26.89	8.53%	115.68	36.68%	---	---
2018-06-30	190.19	89.09	46.84%	14.85	7.81%	80.50	42.33%	---	---
2017-12-31	455.05	212.46	46.69%	35.41	7.78%	190.39	41.84%	---	---
2017-06-30	250.80	110.37	44.01%	18.39	7.33%	113.69	45.33%	---	---
2016-12-31	761.42	244.91	32.16%	40.82	5.36%	454.52	59.69%	---	---
2016-06-30	398.10	121.82	30.60%	20.30	5.10%	245.39	61.64%	---	---
2015-12-31	1,228.01	314.76	25.63%	52.46	4.27%	819.54	66.74%	---	---
2015-06-30	602.51	157.29	26.11%	26.22	4.35%	395.98	65.72%	---	---
2014-12-31	598.87	271.46	45.33%	45.24	7.55%	248.98	41.58%	---	---
2014-06-30	287.56	144.10	50.11%	24.02	8.35%	103.06	35.84%	---	---
2013-12-31	728.07	341.69	46.93%	56.95	7.82%	295.50	40.59%	---	---
2013-06-30	303.97	142.84	46.99%	23.81	7.83%	120.70	39.71%	---	---
2012-12-31	379.90	218.35	57.48%	36.39	9.58%	92.43	24.33%	---	---
2012-06-30	219.62	139.48	63.51%	23.25	10.58%	41.93	19.09%	0.00	0.00%