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单位净值（04-19）： 1.3240 ( -0.68% )

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：2012-06-26 基金经理：常蓁类型：混合型-偏股管理人：嘉实基金资产规模： 16.62亿元（截止至：2024-03-31）

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	3,280.85	2,790.46	85.05%	465.08	14.18%	---	---	1.76	0.05%
2023-06-30	1,903.32	1,620.46	85.14%	270.08	14.19%	---	---	0.84	0.04%
2022-12-31	3,990.33	3,399.00	85.18%	566.50	14.20%	---	---	0.99	0.02%
2022-06-30	2,018.05	1,719.21	85.19%	286.54	14.20%	---	---	0.41	0.02%
2021-12-31	5,024.76	3,996.60	79.54%	666.10	13.26%	335.23	6.67%	0.14	0.00%
2021-06-30	2,403.69	1,902.07	79.13%	317.01	13.19%	171.42	7.13%	---	---
2020-12-31	4,182.58	3,238.52	77.43%	539.75	12.90%	378.00	9.04%	---	---
2020-06-30	1,978.08	1,569.16	79.33%	261.53	13.22%	134.27	6.79%	---	---
2019-12-31	4,701.74	3,585.81	76.27%	597.63	12.71%	491.61	10.46%	---	---
2019-06-30	2,511.24	1,821.30	72.53%	303.55	12.09%	372.79	14.84%	---	---
2018-12-31	7,534.04	4,886.72	64.86%	814.45	10.81%	1,786.96	23.72%	---	---
2018-06-30	4,062.82	2,545.54	62.65%	424.26	10.44%	1,071.27	26.37%	---	---
2017-12-31	2,754.69	1,484.86	53.90%	247.48	8.98%	979.16	35.55%	---	---
2017-06-30	744.27	360.90	48.49%	60.15	8.08%	301.67	40.53%	---	---
2016-12-31	1,947.18	1,041.15	53.47%	173.52	8.91%	689.71	35.42%	---	---
2016-06-30	1,034.61	559.00	54.03%	93.17	9.01%	361.92	34.98%	---	---
2015-12-31	605.47	223.52	36.92%	37.25	6.15%	304.81	50.34%	---	---
2015-06-30	233.42	53.14	22.76%	8.86	3.79%	152.35	65.27%	---	---
2014-12-31	126.32	49.28	39.01%	8.21	6.50%	31.30	24.78%	---	---
2014-06-30	63.77	25.50	39.99%	4.25	6.66%	15.44	24.21%	---	---
2013-12-31	204.15	79.95	39.16%	13.32	6.53%	73.30	35.90%	---	---
2013-06-30	122.34	52.21	42.68%	8.70	7.11%	42.24	34.53%	---	---
2012-12-31	341.42	187.95	55.05%	31.33	9.17%	98.71	28.91%	---	---