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单位净值（11-22）： 1.4720 ( -2.58% )

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：2013-05-10 基金经理：朱律类型：混合型-灵活管理人：长盛基金资产规模： 2.58亿元（截止至：2024-09-30）

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	178.74	144.16	80.65%	24.03	13.44%	---	---	---	---
2023-12-31	477.97	390.77	81.76%	65.13	13.63%	---	---	---	---
2023-06-30	274.44	225.50	82.17%	37.58	13.69%	---	---	---	---
2022-12-31	665.16	552.26	83.03%	92.04	13.84%	---	---	---	---
2022-06-30	360.30	299.91	83.24%	49.99	13.87%	---	---	---	---
2021-12-31	1,901.32	646.33	33.99%	107.72	5.67%	1,124.02	59.12%	---	---
2021-06-30	842.35	333.09	39.54%	55.52	6.59%	441.80	52.45%	---	---
2020-12-31	2,563.74	956.48	37.31%	159.41	6.22%	1,422.76	55.50%	---	---
2020-06-30	1,393.24	519.44	37.28%	86.57	6.21%	774.91	55.62%	---	---
2019-12-31	2,354.65	947.58	40.24%	157.93	6.71%	1,224.79	52.02%	---	---
2019-06-30	1,168.27	461.36	39.49%	76.89	6.58%	616.85	52.80%	---	---
2018-12-31	2,594.77	1,392.64	53.67%	232.11	8.95%	928.65	35.79%	---	---
2018-06-30	1,627.82	826.76	50.79%	137.79	8.46%	642.23	39.45%	---	---
2017-12-31	3,937.02	2,360.18	59.95%	393.36	9.99%	1,141.69	29.00%	---	---
2017-06-30	1,740.16	1,265.67	72.73%	210.95	12.12%	243.23	13.98%	---	---
2016-12-31	4,858.13	3,602.60	74.16%	600.43	12.36%	612.57	12.61%	---	---
2016-06-30	2,562.64	1,882.19	73.45%	313.70	12.24%	345.79	13.49%	---	---
2015-12-31	2,896.76	1,606.05	55.44%	267.68	9.24%	1,004.63	34.68%	---	---
2015-06-30	274.00	198.41	72.41%	33.07	12.07%	35.20	12.84%	---	---
2014-12-31	253.65	46.96	18.51%	7.89	3.11%	161.99	63.86%	---	---
2014-06-30	52.09	1.97	3.79%	0.39	0.76%	32.36	62.13%	---	---
2013-12-31	127.48	27.18	21.32%	5.44	4.26%	74.10	58.12%	---	---