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单位净值（12-11）： 1.3295 ( 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：2013-05-14 基金经理：朱才敏类型：混合型-灵活管理人：华安基金资产规模： 1.11亿元（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	89.14	41.09	46.10%	11.74	13.17%	---	---	0.04	0.04%
2023-12-31	275.43	160.87	58.41%	45.96	16.69%	---	---	0.82	0.30%
2023-06-30	157.19	103.47	65.83%	29.56	18.81%	---	---	0.79	0.50%
2022-12-31	696.96	491.28	70.49%	140.37	20.14%	---	---	2.99	0.43%
2022-06-30	384.19	283.41	73.77%	80.97	21.08%	---	---	---	---
2021-12-31	766.18	464.73	60.66%	132.78	17.33%	70.32	9.18%	---	---
2021-06-30	324.13	169.79	52.38%	48.51	14.97%	46.25	14.27%	---	---
2020-12-31	740.31	329.28	44.48%	94.08	12.71%	167.40	22.61%	---	---
2020-06-30	254.68	108.30	42.52%	30.94	12.15%	59.64	23.42%	---	---
2019-12-31	179.03	115.50	64.51%	33.00	18.43%	15.37	8.58%	---	---
2019-06-30	3.69	2.74	74.15%	0.78	21.19%	---	---	---	---
2019-06-27	1,096.93	918.13	83.70%	153.02	13.95%	10.21	0.93%	---	---
2018-12-31	3,335.12	2,560.95	76.79%	426.82	12.80%	284.36	8.53%	---	---
2018-06-30	1,869.53	1,449.31	77.52%	241.55	12.92%	141.84	7.59%	---	---
2017-12-31	5,953.49	4,791.25	80.48%	798.54	13.41%	291.90	4.90%	---	---
2017-06-30	3,260.87	2,663.22	81.67%	443.87	13.61%	123.91	3.80%	---	---
2016-12-31	4,473.56	3,387.05	75.71%	564.51	12.62%	452.12	10.11%	---	---
2016-06-30	643.21	393.84	61.23%	65.64	10.21%	151.85	23.61%	---	---
2015-12-31	1,033.76	441.70	42.73%	73.62	7.12%	235.06	22.74%	---	---
2015-06-30	591.21	228.42	38.64%	38.07	6.44%	98.59	16.68%	---	---
2014-12-31	2,048.12	754.32	36.83%	125.72	6.14%	124.01	6.06%	---	---
2014-06-30	1,001.00	428.54	42.81%	71.42	7.14%	41.93	4.19%	---	---
2013-12-31	936.23	650.71	69.50%	108.45	11.58%	84.19	8.99%	---	---