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单位净值（01-27）： 1.3378 ( -0.10% )

交易状态：开放申购开放赎回

购买手续费： 1.20% 0.12% 1折费率详情>

成立日期：2013-08-12 基金经理：高崇南贺天元类型：混合型-偏股管理人：国泰基金资产规模： 1.84亿元（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	117.17	91.68	78.24%	15.28	13.04%	---	---	2.49	2.12%
2023-12-31	292.13	229.51	78.57%	38.25	13.09%	---	---	8.33	2.85%
2023-06-30	175.59	137.91	78.54%	22.99	13.09%	---	---	5.75	3.27%
2022-12-31	302.34	243.68	80.60%	40.61	13.43%	---	---	0.00	0.00%
2022-06-30	175.83	143.04	81.35%	23.84	13.56%	---	---	---	---
2021-12-31	841.96	392.48	46.62%	65.41	7.77%	365.61	43.42%	---	---
2021-06-30	372.87	172.64	46.30%	28.77	7.72%	162.25	43.51%	---	---
2020-12-31	344.46	137.35	39.87%	22.89	6.65%	167.02	48.49%	---	---
2020-06-30	179.14	70.23	39.20%	11.70	6.53%	88.18	49.22%	---	---
2019-12-31	231.07	93.10	40.29%	15.52	6.72%	110.18	47.69%	---	---
2019-06-30	95.57	38.81	40.61%	6.47	6.77%	40.08	41.94%	---	---
2018-12-31	6.64	1.03	15.56%	0.17	2.59%	5.37	80.82%	---	---
2018-12-26	157.72	75.63	47.95%	12.61	7.99%	42.45	26.92%	---	---
2018-06-30	61.57	37.93	61.62%	6.32	10.27%	6.85	11.13%	---	---
2017-12-31	143.80	73.21	50.91%	12.20	8.49%	33.57	23.34%	---	---
2017-06-30	61.31	39.22	63.96%	6.54	10.66%	3.22	5.25%	---	---
2016-12-31	152.55	80.39	52.69%	13.40	8.78%	16.86	11.05%	---	---
2016-06-30	77.85	42.90	55.10%	7.15	9.18%	5.91	7.59%	---	---
2015-12-31	217.24	92.90	42.76%	15.48	7.13%	51.68	23.79%	---	---
2015-06-30	126.03	51.42	40.80%	8.57	6.80%	38.90	30.86%	---	---
2015-01-15	2.02	---	---	---	---	0.16	7.90%	---	---
2014-12-31	398.37	186.20	46.74%	31.03	7.79%	51.30	12.88%	---	---
2014-06-30	197.26	106.38	53.93%	17.73	8.99%	11.82	5.99%	---	---
2013-12-31	133.27	93.38	70.07%	15.56	11.68%	2.01	1.50%	---	---