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单位净值（04-18）： 1.4075 ( 0.34% )

交易状态：开放申购开放赎回

购买手续费： 1.00% 0.10% 1折费率详情>

成立日期：2013-04-23 基金经理：刘佃贵薛琳类型：混合型-灵活管理人：国联安基金资产规模： 5.08亿元（截止至：2023-12-31）

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
2023-12-31	465.50	349.83	75.15%	88.65	19.04%	---	---	---	---
2023-06-30	205.36	151.58	73.81%	42.11	20.50%	---	---	---	---
2022-12-31	667.56	500.11	74.92%	138.92	20.81%	---	---	---	---
2022-06-30	408.92	307.12	75.10%	85.31	20.86%	---	---	---	---
2021-12-31	935.59	586.26	62.66%	162.85	17.41%	156.85	16.76%	---	---
2021-06-30	451.89	287.55	63.63%	79.88	17.68%	70.44	15.59%	---	---
2020-12-31	587.84	339.45	57.74%	94.29	16.04%	67.73	11.52%	---	---
2020-06-30	88.05	52.07	59.13%	14.46	16.43%	10.84	12.32%	---	---
2019-12-31	194.86	110.64	56.78%	28.63	14.69%	41.82	21.46%	---	---
2019-06-30	44.37	15.82	35.67%	2.64	5.94%	24.63	55.52%	---	---
2019-06-04	38.08	25.25	66.31%	4.21	11.05%	0.02	0.06%	---	---
2018-12-31	88.61	54.67	61.69%	9.11	10.28%	0.03	0.03%	---	---
2018-06-30	38.33	22.25	58.05%	3.71	9.68%	0.03	0.08%	---	---
2017-12-31	94.39	59.36	62.89%	9.89	10.48%	0.40	0.42%	---	---
2017-06-30	48.89	31.11	63.63%	5.18	10.60%	0.39	0.79%	---	---
2016-12-31	150.77	79.23	52.55%	13.21	8.76%	10.73	7.12%	---	---
2016-06-30	93.41	42.29	45.27%	7.05	7.55%	10.27	11.00%	---	---
2015-12-31	310.14	130.61	42.11%	21.77	7.02%	32.98	10.64%	---	---
2015-06-30	162.78	71.05	43.65%	11.84	7.28%	6.08	3.74%	---	---
2014-12-31	625.62	224.30	35.85%	37.38	5.98%	9.95	1.59%	---	---
2014-06-30	311.69	120.87	38.78%	20.14	6.46%	4.65	1.49%	---	---
2013-12-31	416.01	189.77	45.62%	31.63	7.60%	11.37	2.73%	---	---
2013-06-30	87.34	54.15	62.00%	9.03	10.33%	2.46	2.81%	---	---