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单位净值（04-26）： 2.2199 ( 1.32% )

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：2012-06-20 基金经理：张竞类型：混合型-灵活管理人：安信基金资产规模： 17.81亿元（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	3,635.66	3,094.64	85.12%	515.77	14.19%	---	---	---	---
2023-06-30	2,072.46	1,765.61	85.19%	294.27	14.20%	---	---	---	---
2022-12-31	6,723.94	5,740.86	85.38%	956.81	14.23%	---	---	---	---
2022-06-30	3,709.50	3,168.44	85.41%	528.07	14.24%	---	---	---	---
2021-12-31	8,336.96	3,717.22	44.59%	619.54	7.43%	3,972.81	47.65%	---	---
2021-06-30	1,868.15	871.67	46.66%	145.28	7.78%	839.25	44.92%	---	---
2020-12-31	845.90	307.59	36.36%	51.26	6.06%	464.40	54.90%	---	---
2020-06-30	284.09	111.83	39.37%	18.64	6.56%	143.25	50.42%	---	---
2019-12-31	359.95	162.58	45.17%	27.10	7.53%	144.85	40.24%	---	---
2019-06-30	150.72	56.91	37.76%	9.49	6.29%	76.11	50.50%	---	---
2018-12-31	363.79	150.06	41.25%	25.01	6.88%	159.13	43.74%	---	---
2018-06-30	195.55	90.74	46.40%	15.12	7.73%	70.51	36.06%	---	---
2017-12-31	416.22	164.67	39.56%	27.44	6.59%	190.83	45.85%	---	---
2017-06-30	187.10	81.39	43.50%	13.57	7.25%	72.61	38.81%	---	---
2016-12-31	366.43	164.28	44.83%	27.38	7.47%	135.28	36.92%	---	---
2016-06-30	157.95	59.44	37.63%	9.91	6.27%	68.87	43.60%	---	---
2015-12-31	221.31	76.69	34.65%	12.78	5.78%	107.09	48.39%	---	---
2015-06-30	115.93	38.93	33.58%	6.49	5.60%	50.58	43.64%	---	---
2014-12-31	214.27	66.21	30.90%	11.04	5.15%	112.98	52.73%	---	---
2014-06-30	118.88	32.99	27.75%	5.50	4.62%	61.08	51.38%	---	---
2013-12-31	362.12	125.92	34.77%	20.99	5.80%	176.26	48.67%	---	---
2013-06-30	220.29	80.13	36.38%	13.36	6.06%	107.17	48.65%	---	---
2012-12-31	501.87	382.12	76.14%	63.69	12.69%	31.21	6.22%	---	---