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单位净值（01-27）： 1.3360 ( -2.91% )

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：2013-03-27 基金经理：夏钦类型：混合型-偏股管理人：财通基金资产规模： 1.09亿元（截止至：2024-12-31）

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
2024-06-30	74.31	57.69	77.63%	9.61	12.94%	---	---	---	---
2023-12-31	199.32	154.60	77.56%	25.77	12.93%	---	---	---	---
2023-06-30	118.99	92.05	77.36%	15.34	12.89%	---	---	---	---
2022-12-31	388.27	317.23	81.70%	52.87	13.62%	---	---	---	---
2022-06-30	206.83	168.06	81.26%	28.01	13.54%	---	---	---	---
2021-12-31	1,280.52	713.91	55.75%	118.98	9.29%	421.94	32.95%	---	---
2021-06-30	774.93	444.73	57.39%	74.12	9.57%	243.31	31.40%	---	---
2020-12-31	1,282.89	669.82	52.21%	111.64	8.70%	480.73	37.47%	---	---
2020-06-30	223.29	113.76	50.95%	18.96	8.49%	80.28	35.96%	---	---
2019-12-31	340.88	196.88	57.76%	32.81	9.63%	94.53	27.73%	---	---
2019-06-30	178.49	99.56	55.78%	16.59	9.30%	54.68	30.63%	---	---
2018-12-31	544.31	245.64	45.13%	40.94	7.52%	229.06	42.08%	---	---
2018-06-30	297.93	122.39	41.08%	20.40	6.85%	140.91	47.30%	---	---
2017-12-31	551.36	257.76	46.75%	42.96	7.79%	222.13	40.29%	---	---
2017-06-30	242.81	111.09	45.75%	18.52	7.63%	99.12	40.82%	---	---
2016-12-31	581.22	198.81	34.21%	33.14	5.70%	322.53	55.49%	---	---
2016-06-30	291.49	104.66	35.91%	17.44	5.98%	156.15	53.57%	---	---
2015-12-31	1,852.81	569.84	30.76%	94.97	5.13%	1,160.13	62.61%	---	---
2015-06-30	1,483.81	427.51	28.81%	71.25	4.80%	971.24	65.46%	---	---
2014-12-31	1,671.69	273.75	16.38%	45.62	2.73%	1,330.33	79.58%	---	---
2014-06-30	162.28	33.65	20.74%	5.61	3.46%	111.56	68.74%	---	---
2013-12-31	469.29	198.22	42.24%	33.04	7.04%	220.23	46.93%	---	---
2013-06-30	180.21	115.30	63.98%	19.22	10.66%	40.52	22.48%	---	---