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单位净值（01-27）： 3.0290 ( -1.01% )

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：2013-03-19 基金经理：詹成类型：混合型-偏股管理人：景顺长城基金资产规模： 4.27亿元（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	284.14	233.65	82.23%	38.94	13.70%	---	---	0.18	0.06%
2023-12-31	916.88	765.75	83.52%	127.62	13.92%	---	---	0.36	0.04%
2023-06-30	560.10	468.50	83.65%	78.08	13.94%	---	---	0.18	0.03%
2022-12-31	2,096.19	1,773.51	84.61%	295.59	14.10%	---	---	0.00	0.00%
2022-06-30	1,140.77	966.30	84.71%	161.05	14.12%	---	---	---	---
2021-12-31	4,658.28	2,797.08	60.05%	466.18	10.01%	1,367.34	29.35%	---	---
2021-06-30	2,357.91	1,523.81	64.63%	253.97	10.77%	566.31	24.02%	---	---
2020-12-31	3,846.57	2,248.83	58.46%	374.80	9.74%	1,195.28	31.07%	---	---
2020-06-30	1,615.34	908.86	56.26%	151.48	9.38%	542.63	33.59%	---	---
2019-12-31	1,302.57	739.91	56.80%	123.32	9.47%	415.55	31.90%	---	---
2019-06-30	617.61	340.06	55.06%	56.68	9.18%	208.28	33.72%	---	---
2018-12-31	2,069.76	1,113.53	53.80%	185.59	8.97%	728.63	35.20%	---	---
2018-06-30	1,111.74	610.51	54.92%	101.75	9.15%	378.61	34.06%	---	---
2017-12-31	1,253.94	663.60	52.92%	110.60	8.82%	438.69	34.98%	---	---
2017-06-30	502.34	280.01	55.74%	46.67	9.29%	155.48	30.95%	---	---
2016-12-31	1,023.11	624.59	61.05%	104.10	10.17%	253.96	24.82%	---	---
2016-06-30	563.57	356.58	63.27%	59.43	10.55%	127.39	22.60%	---	---
2015-12-31	1,373.83	714.42	52.00%	119.07	8.67%	500.63	36.44%	---	---
2015-06-30	686.66	318.48	46.38%	53.08	7.73%	295.91	43.09%	---	---
2014-12-31	554.58	342.93	61.84%	57.16	10.31%	116.55	21.02%	---	---
2014-06-30	299.42	187.90	62.75%	31.32	10.46%	59.91	20.01%	---	---
2013-12-31	1,227.91	868.97	70.77%	144.83	11.79%	179.82	14.64%	---	---
2013-06-30	629.01	472.07	75.05%	78.68	12.51%	65.35	10.39%	---	---