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单位净值（11-26）： 1.6730 ( -0.18% )

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：2013-05-28 基金经理：张露肖觅类型：股票型管理人：嘉实基金资产规模： 6.45亿元（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	457.72	382.32	83.53%	63.72	13.92%	---	---	1.50	0.33%
2023-12-31	1,049.74	881.40	83.96%	146.90	13.99%	---	---	0.41	0.04%
2023-06-30	596.15	502.18	84.24%	83.70	14.04%	---	---	---	---
2022-12-31	1,166.80	981.99	84.16%	163.66	14.03%	---	---	---	---
2022-06-30	578.36	487.02	84.21%	81.17	14.03%	---	---	---	---
2021-12-31	1,166.11	800.29	68.63%	133.38	11.44%	211.50	18.14%	---	---
2021-06-30	492.33	312.96	63.57%	52.16	10.59%	116.57	23.68%	---	---
2020-12-31	1,080.16	742.52	68.74%	123.75	11.46%	192.64	17.83%	---	---
2020-06-30	555.91	367.63	66.13%	61.27	11.02%	115.37	20.75%	---	---
2019-12-31	1,731.97	1,167.59	67.41%	194.60	11.24%	346.64	20.01%	---	---
2019-06-30	719.30	470.53	65.41%	78.42	10.90%	159.95	22.24%	---	---
2018-12-31	1,040.73	653.91	62.83%	108.98	10.47%	239.30	22.99%	---	---
2018-06-30	514.40	316.75	61.58%	52.79	10.26%	125.89	24.47%	---	---
2017-12-31	1,256.69	814.85	64.84%	135.81	10.81%	283.47	22.56%	---	---
2017-06-30	642.59	408.02	63.50%	68.00	10.58%	155.36	24.18%	---	---
2016-12-31	980.00	628.82	64.16%	104.80	10.69%	223.87	22.84%	---	---
2016-06-30	371.62	231.01	62.16%	38.50	10.36%	90.54	24.36%	---	---
2015-12-31	618.54	355.06	57.40%	59.18	9.57%	180.11	29.12%	---	---
2015-06-30	363.44	203.82	56.08%	33.97	9.35%	106.12	29.20%	---	---
2014-12-31	392.08	245.48	62.61%	40.91	10.44%	67.00	17.09%	---	---
2014-06-30	182.51	118.30	64.82%	19.72	10.80%	25.28	13.85%	---	---
2013-12-31	369.93	221.85	59.97%	36.98	10.00%	86.76	23.45%	---	---