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单位净值（04-16）： 1.3547 ( -3.18% )

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：2011-11-08 基金经理：肖瑞瑾类型：混合型-灵活管理人：博时基金资产规模： 3.39亿元（截止至：2023-12-31）

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
2023-12-31	633.21	524.92	82.90%	87.49	13.82%	---	---	---	---
2023-06-30	368.86	306.70	83.15%	51.12	13.86%	---	---	---	---
2022-12-31	941.20	786.47	83.56%	131.08	13.93%	---	---	---	---
2022-06-30	531.47	445.64	83.85%	74.27	13.98%	---	---	---	---
2021-12-31	2,437.58	1,302.77	53.44%	217.13	8.91%	887.20	36.40%	---	---
2021-06-30	1,255.11	659.09	52.51%	109.85	8.75%	472.08	37.61%	---	---
2020-12-31	4,410.82	1,872.23	42.45%	312.04	7.07%	2,201.03	49.90%	---	---
2020-06-30	2,480.98	1,011.58	40.77%	168.60	6.80%	1,287.92	51.91%	---	---
2019-12-31	1,964.60	781.61	39.78%	130.27	6.63%	1,029.43	52.40%	---	---
2019-06-30	553.56	195.34	35.29%	32.56	5.88%	314.46	56.81%	---	---
2018-12-31	1,462.02	595.10	40.70%	99.18	6.78%	727.72	49.78%	---	---
2018-06-30	831.27	352.40	42.39%	58.73	7.07%	399.73	48.09%	---	---
2017-12-31	3,054.75	1,290.76	42.25%	215.13	7.04%	1,509.04	49.40%	---	---
2017-06-30	2,131.68	870.74	40.85%	145.12	6.81%	1,096.78	51.45%	---	---
2016-12-31	920.10	262.13	28.49%	43.69	4.75%	577.79	62.80%	---	---
2016-06-30	264.45	65.24	24.67%	10.87	4.11%	170.00	64.28%	---	---
2015-12-31	306.15	124.86	40.78%	20.81	6.80%	123.58	40.36%	---	---
2015-06-30	192.60	82.75	42.97%	13.79	7.16%	77.60	40.29%	---	---
2014-12-31	749.42	466.85	62.30%	77.81	10.38%	166.86	22.27%	---	---
2014-06-30	412.23	275.58	66.85%	45.93	11.14%	71.62	17.37%	---	---
2013-12-31	636.29	362.75	57.01%	60.46	9.50%	176.05	27.67%	---	---
2013-06-30	169.91	87.39	51.43%	14.56	8.57%	49.74	29.27%	---	---
2012-12-31	354.67	215.70	60.82%	35.95	10.14%	66.26	18.68%	---	---
2012-06-30	207.37	131.17	63.25%	21.86	10.54%	35.65	17.19%	0.00	0.00%