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单位净值（04-23）： 1.6310 ( 0.26% )

交易状态：开放申购开放赎回

购买手续费： 0.60% 0.06% 1折费率详情>

成立日期：2013-03-19 基金经理：何家琪类型：债券型-混合一级管理人：华夏基金资产规模： 6.95亿元（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	2,414.40	1,173.72	48.61%	335.35	13.89%	---	---	3.40	0.14%
2023-06-30	1,342.77	710.55	52.92%	203.02	15.12%	---	---	1.29	0.10%
2022-12-31	3,421.56	2,322.01	67.86%	663.43	19.39%	---	---	---	---
2022-06-30	1,788.12	1,229.99	68.79%	351.43	19.65%	---	---	---	---
2021-12-31	1,796.84	1,285.07	71.52%	367.16	20.43%	70.86	3.94%	---	---
2021-06-30	675.64	450.26	66.64%	128.65	19.04%	43.77	6.48%	---	---
2020-12-31	445.34	232.66	52.24%	66.47	14.93%	25.43	5.71%	---	---
2020-06-30	73.25	36.40	49.69%	10.40	14.20%	2.25	3.07%	---	---
2019-12-31	185.13	81.80	44.18%	23.37	12.62%	3.61	1.95%	---	---
2019-06-30	82.65	41.05	49.67%	11.73	14.19%	0.67	0.81%	---	---
2018-12-31	236.26	129.44	54.79%	36.98	15.65%	8.61	3.64%	---	---
2018-06-30	139.85	91.83	65.66%	26.24	18.76%	7.64	5.46%	---	---
2017-12-31	1,505.07	700.84	46.57%	200.24	13.30%	8.03	0.53%	---	---
2017-06-30	720.09	370.82	51.50%	105.95	14.71%	2.36	0.33%	---	---
2016-12-31	4,179.48	2,402.91	57.49%	686.55	16.43%	4.97	0.12%	---	---
2016-06-30	2,804.28	1,644.82	58.65%	469.95	16.76%	3.01	0.11%	---	---
2015-12-31	5,087.91	3,265.40	64.18%	932.97	18.34%	15.77	0.31%	---	---
2015-06-30	2,381.83	1,359.68	57.09%	388.48	16.31%	13.04	0.55%	---	---
2014-12-31	3,136.58	1,253.18	39.95%	358.05	11.42%	15.46	0.49%	---	---
2014-06-30	1,667.78	739.58	44.35%	211.31	12.67%	6.00	0.36%	---	---
2013-12-31	7,969.10	2,247.76	28.21%	642.22	8.06%	8.95	0.11%	---	---
2013-06-30	1,391.99	809.52	58.16%	231.29	16.62%	4.34	0.31%	---	---