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单位净值（04-23）： 2.5400 ( -0.39% )

交易状态：开放申购开放赎回

购买手续费： 1.20% 0.12% 1折费率详情>

成立日期：2013-02-07 基金经理：胡志利类型：混合型-灵活管理人：工银瑞信基金资产规模： 3.71亿元（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	1,129.53	947.92	83.92%	157.99	13.99%	---	---	0.40	0.04%
2023-06-30	702.80	592.51	84.31%	98.75	14.05%	---	---	0.01	0.00%
2022-12-31	1,195.81	1,006.36	84.16%	167.73	14.03%	---	---	---	---
2022-06-30	521.97	438.16	83.94%	73.03	13.99%	---	---	---	---
2021-12-31	569.72	381.85	67.02%	63.64	11.17%	103.23	18.12%	---	---
2021-06-30	228.93	153.82	67.19%	25.64	11.20%	39.57	17.28%	---	---
2020-12-31	294.44	180.75	61.39%	30.12	10.23%	63.65	21.62%	---	---
2020-06-30	104.12	64.52	61.97%	10.75	10.33%	20.91	20.09%	---	---
2019-12-31	249.35	126.62	50.78%	21.10	8.46%	85.67	34.36%	---	---
2019-06-30	124.52	62.68	50.34%	10.45	8.39%	43.60	35.02%	---	---
2018-12-31	253.09	142.45	56.28%	23.74	9.38%	70.18	27.73%	---	---
2018-06-30	144.29	77.96	54.03%	12.99	9.00%	42.06	29.15%	---	---
2017-12-31	342.05	195.99	57.30%	32.67	9.55%	90.65	26.50%	---	---
2017-06-30	184.55	107.72	58.37%	17.95	9.73%	39.42	21.36%	---	---
2016-12-31	676.78	473.55	69.97%	78.93	11.66%	72.54	10.72%	---	---
2016-06-30	368.62	244.12	66.23%	40.69	11.04%	50.80	13.78%	---	---
2016-03-07	199.79	100.44	50.28%	28.70	14.36%	0.17	0.08%	3.69	1.85%
2016-02-18	1,643.74	1,391.86	84.68%	231.98	14.11%	13.36	0.81%	---	---
2015-12-31	10,357.22	8,330.20	80.43%	1,388.37	13.40%	268.13	2.59%	---	---
2015-06-30	3,244.39	2,304.08	71.02%	384.01	11.84%	224.94	6.93%	---	---
2014-12-31	3,187.77	1,030.05	32.31%	171.67	5.39%	51.44	1.61%	---	---
2014-06-30	1,542.47	549.52	35.63%	91.59	5.94%	17.83	1.16%	---	---
2013-12-31	2,981.42	1,232.37	41.34%	205.39	6.89%	35.10	1.18%	---	---
2013-06-30	1,230.43	577.76	46.96%	96.29	7.83%	8.81	0.72%	---	---