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单位净值（04-24）： 0.7710 ( 1.05% )

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：2012-07-10 基金经理：陈亘斯类型：混合型-灵活管理人：长盛基金资产规模： 0.13亿元（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	31.29	19.24	61.49%	3.21	10.25%	---	---	---	---
2023-06-30	16.78	10.60	63.18%	1.77	10.53%	---	---	---	---
2022-12-31	35.58	22.07	62.04%	3.68	10.34%	---	---	---	---
2022-06-30	18.42	11.60	62.95%	1.93	10.49%	---	---	---	---
2021-12-31	334.87	204.01	60.92%	34.00	10.15%	74.36	22.20%	---	---
2021-06-30	218.38	145.64	66.69%	24.27	11.12%	38.22	17.50%	---	---
2020-12-31	140.16	84.08	59.99%	14.01	10.00%	31.75	22.65%	---	---
2020-06-30	31.29	20.04	64.04%	3.34	10.67%	2.94	9.38%	---	---
2019-12-31	65.66	44.11	67.19%	7.35	11.20%	4.23	6.45%	---	---
2019-06-30	34.67	22.46	64.78%	3.74	10.80%	3.51	10.13%	---	---
2018-12-31	87.81	54.41	61.96%	9.07	10.33%	4.48	5.11%	---	---
2018-06-30	49.12	30.44	61.97%	5.07	10.33%	3.26	6.64%	---	---
2017-12-31	128.32	71.83	55.98%	11.97	9.33%	26.38	20.56%	---	---
2017-06-30	63.70	34.22	53.72%	5.70	8.95%	14.27	22.40%	---	---
2016-12-31	135.08	71.85	53.20%	11.98	8.87%	33.56	24.85%	---	---
2016-06-30	73.25	34.22	46.72%	5.70	7.79%	24.33	33.22%	---	---
2015-12-31	123.82	49.74	40.17%	8.29	6.69%	46.86	37.84%	---	---
2015-07-10	498.47	199.26	39.97%	33.21	6.66%	66.11	13.26%	---	---
2015-06-30	473.78	191.56	40.43%	31.93	6.74%	51.42	10.85%	---	---
2014-12-31	1,854.06	554.77	29.92%	92.46	4.99%	79.37	4.28%	---	---
2014-06-30	899.27	307.92	34.24%	51.32	5.71%	9.10	1.01%	---	---
2013-12-31	3,037.59	1,068.84	35.19%	178.14	5.86%	39.43	1.30%	---	---
2013-06-30	1,730.88	632.72	36.55%	105.45	6.09%	24.76	1.43%	---	---
2012-12-31	979.32	735.78	75.13%	122.63	12.52%	0.75	0.08%	---	---