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单位净值（12-02）： 0.5110 ( -0.58% )

交易状态：限大额（单日累计购买上限30.00万元）开放赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2012-05-03 基金经理：朱丹类型：QDII-商品管理人：国泰基金资产规模： 3.74亿元（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	382.71	294.15	76.86%	68.63	17.93%	---	---	---	---
2023-12-31	920.56	706.42	76.74%	164.83	17.91%	---	---	---	---
2023-06-30	495.24	378.85	76.50%	88.40	17.85%	---	---	---	---
2022-12-31	1,337.22	1,036.45	77.51%	241.84	18.09%	---	---	---	---
2022-06-30	684.58	531.02	77.57%	123.91	18.10%	---	---	---	---
2021-12-31	543.84	391.38	71.97%	91.32	16.79%	35.60	6.55%	---	---
2021-06-30	335.71	236.57	70.47%	55.20	16.44%	31.26	9.31%	---	---
2020-12-31	865.86	499.04	57.64%	116.44	13.45%	222.97	25.75%	---	---
2020-06-30	506.57	230.76	45.55%	53.84	10.63%	207.75	41.01%	---	---
2019-12-31	484.18	343.72	70.99%	80.20	16.56%	34.52	7.13%	---	---
2019-06-30	207.13	145.97	70.47%	34.06	16.44%	14.96	7.22%	---	---
2018-12-31	303.77	211.18	69.52%	49.28	16.22%	18.59	6.12%	---	---
2018-06-30	129.59	88.83	68.55%	20.73	15.99%	7.57	5.84%	---	---
2017-12-31	545.60	380.94	69.82%	88.89	16.29%	54.07	9.91%	---	---
2017-06-30	294.60	202.22	68.64%	47.18	16.02%	23.28	7.90%	---	---
2016-12-31	1,515.69	875.70	57.78%	204.33	13.48%	411.67	27.16%	---	---
2016-06-30	1,172.36	628.63	53.62%	146.68	12.51%	385.23	32.86%	---	---
2015-12-31	479.41	251.11	52.38%	58.59	12.22%	145.68	30.39%	---	---
2015-06-30	226.28	132.75	58.67%	30.98	13.69%	51.85	22.92%	---	---
2014-12-31	61.75	31.09	50.36%	7.25	11.75%	0.98	1.59%	---	---
2014-06-30	41.58	18.11	43.55%	4.23	10.16%	0.59	1.41%	---	---
2013-12-31	113.77	60.31	53.01%	14.07	12.37%	1.91	1.68%	---	---
2013-06-30	63.49	34.87	54.92%	8.14	12.81%	1.91	3.01%	---	---
2012-12-31	177.79	109.11	61.37%	25.46	14.32%	14.80	8.32%	---	---