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单位净值（11-25）： 1.1303 ( 1.94% )

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：2013-09-03 基金经理：叶乐天郭志腾类型：混合型-灵活管理人：建信基金资产规模： 0.43亿元（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	46.14	29.26	63.40%	5.85	12.68%	---	---	3.09	6.70%
2023-12-31	127.26	86.41	67.90%	20.81	16.35%	---	---	---	---
2023-06-30	92.49	65.77	71.10%	16.44	17.78%	---	---	---	---
2022-12-31	283.37	210.40	74.25%	52.60	18.56%	---	---	---	---
2022-06-30	143.40	106.41	74.21%	26.60	18.55%	---	---	---	---
2021-12-31	395.25	158.68	40.15%	28.67	7.25%	189.73	48.00%	---	---
2021-06-30	70.35	39.20	55.72%	6.53	9.29%	14.95	21.25%	---	---
2020-12-31	247.14	117.05	47.36%	19.51	7.89%	40.26	16.29%	---	---
2020-06-30	144.13	68.05	47.22%	11.34	7.87%	20.47	14.20%	---	---
2019-12-31	66.51	44.90	67.51%	7.48	11.25%	9.26	13.93%	---	---
2019-10-10	2,201.38	1,433.76	65.13%	238.96	10.85%	380.74	17.30%	---	---
2019-06-30	1,465.19	996.32	68.00%	166.05	11.33%	192.95	13.17%	---	---
2018-12-31	2,970.56	2,281.83	76.81%	380.30	12.80%	240.11	8.08%	---	---
2018-06-30	1,648.43	1,212.07	73.53%	202.01	12.25%	198.05	12.01%	---	---
2017-12-31	5,029.05	4,082.33	81.18%	680.39	13.53%	159.75	3.18%	---	---
2017-06-30	2,610.08	2,162.67	82.86%	360.45	13.81%	41.42	1.59%	---	---
2016-12-31	1,926.85	1,475.26	76.56%	245.88	12.76%	121.64	6.31%	---	---
2016-06-30	360.51	226.69	62.88%	37.78	10.48%	54.40	15.09%	---	---
2015-12-31	1,300.39	615.10	47.30%	102.52	7.88%	182.50	14.03%	---	---
2015-06-30	863.53	350.55	40.59%	58.42	6.77%	118.93	13.77%	---	---
2014-12-31	2,462.89	1,106.01	44.91%	184.33	7.48%	107.07	4.35%	---	---
2014-06-30	1,105.84	613.59	55.49%	102.27	9.25%	17.01	1.54%	---	---
2013-12-31	703.50	460.80	65.50%	76.80	10.92%	0.40	0.06%	---	---