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单位净值（04-26）： 2.4420 ( 1.24% )

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：2013-04-12 基金经理：阳琨类型：混合型-灵活管理人：华夏基金资产规模： 6.28亿元（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	1,423.94	1,200.13	84.28%	200.02	14.05%	---	---	---	---
2023-06-30	862.47	729.14	84.54%	121.52	14.09%	---	---	---	---
2022-12-31	1,823.82	1,542.88	84.60%	257.15	14.10%	---	---	---	---
2022-06-30	855.49	723.16	84.53%	120.53	14.09%	---	---	---	---
2021-12-31	2,484.29	1,450.61	58.39%	241.77	9.73%	767.00	30.87%	---	---
2021-06-30	1,110.87	644.03	57.98%	107.34	9.66%	346.99	31.24%	---	---
2020-12-31	2,176.83	1,108.31	50.91%	184.72	8.49%	858.25	39.43%	---	---
2020-06-30	1,148.04	519.98	45.29%	86.66	7.55%	528.59	46.04%	---	---
2019-12-31	1,800.56	1,077.42	59.84%	179.57	9.97%	518.42	28.79%	---	---
2019-06-30	931.64	533.11	57.22%	88.85	9.54%	297.51	31.93%	---	---
2018-12-31	1,762.00	1,117.31	63.41%	186.22	10.57%	437.56	24.83%	---	---
2018-06-30	962.26	608.65	63.25%	101.44	10.54%	241.63	25.11%	---	---
2017-12-31	2,659.85	1,891.66	71.12%	315.28	11.85%	431.39	16.22%	---	---
2017-06-30	1,331.06	954.37	71.70%	159.06	11.95%	207.10	15.56%	---	---
2016-12-31	3,077.72	1,878.04	61.02%	313.01	10.17%	865.12	28.11%	---	---
2016-06-30	1,598.45	937.05	58.62%	156.17	9.77%	494.14	30.91%	---	---
2015-12-31	4,528.67	2,372.92	52.40%	395.49	8.73%	1,736.55	38.35%	---	---
2015-06-30	2,717.08	1,319.16	48.55%	219.86	8.09%	1,165.98	42.91%	---	---
2014-12-31	4,398.58	2,781.20	63.23%	463.53	10.54%	1,131.36	25.72%	---	---
2014-06-30	2,326.44	1,480.96	63.66%	246.83	10.61%	587.96	25.27%	---	---
2013-12-31	4,415.36	2,758.77	62.48%	459.79	10.41%	1,183.90	26.81%	---	---
2013-06-30	1,433.63	939.75	65.55%	156.62	10.93%	332.54	23.20%	---	---
2013-04-11	1,350.93	811.12	60.04%	135.19	10.01%	380.55	28.17%	---	---