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单位净值（01-27）： 1.0500 ( 0.10% )

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：2013-04-18 基金经理：向晨类型：混合型-灵活管理人：长城基金资产规模： 0.72亿元（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	85.45	66.58	77.92%	11.10	12.99%	---	---	0.00	0.00%
2023-12-31	240.47	192.77	80.16%	32.13	13.36%	---	---	0.00	0.00%
2023-06-30	135.75	109.72	80.83%	18.29	13.47%	---	---	---	---
2022-12-31	323.47	263.48	81.46%	43.91	13.58%	---	---	---	---
2022-06-30	167.36	136.60	81.62%	22.77	13.60%	---	---	---	---
2021-12-31	600.45	366.46	61.03%	61.08	10.17%	156.59	26.08%	---	---
2021-06-30	293.76	189.37	64.46%	31.56	10.74%	64.68	22.02%	---	---
2020-12-31	777.19	404.65	52.07%	67.44	8.68%	288.61	37.13%	---	---
2020-06-30	452.37	205.85	45.50%	34.31	7.58%	204.03	45.10%	---	---
2019-12-31	560.27	283.15	50.54%	47.19	8.42%	220.63	39.38%	---	---
2019-06-30	93.70	56.22	60.00%	9.37	10.00%	26.07	27.82%	---	---
2019-05-23	910.17	767.93	84.37%	127.99	14.06%	1.49	0.16%	---	---
2018-12-31	4,360.56	2,531.64	58.06%	421.94	9.68%	162.70	3.73%	---	---
2018-06-30	2,621.54	1,405.23	53.60%	234.20	8.93%	161.45	6.16%	---	---
2017-12-31	6,511.57	4,316.48	66.29%	719.41	11.05%	403.12	6.19%	---	---
2017-06-30	3,231.21	2,388.30	73.91%	398.05	12.32%	142.54	4.41%	---	---
2016-12-31	5,165.36	3,873.98	75.00%	645.66	12.50%	478.73	9.27%	---	---
2016-06-30	1,634.96	1,123.84	68.74%	187.31	11.46%	254.11	15.54%	---	---
2015-12-31	2,755.94	1,166.30	42.32%	194.38	7.05%	761.99	27.65%	---	---
2015-06-30	1,580.39	598.72	37.88%	99.79	6.31%	411.10	26.01%	---	---
2014-12-31	2,314.25	828.94	35.82%	138.16	5.97%	283.45	12.25%	---	---
2014-06-30	1,258.31	322.62	25.64%	53.77	4.27%	50.89	4.04%	---	---
2013-12-31	1,736.06	742.58	42.77%	123.76	7.13%	35.15	2.02%	---	---
2013-06-30	284.27	223.48	78.61%	37.25	13.10%	11.57	4.07%	---	---