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单位净值（02-12）： 1.7115 ( --- )

交易状态：暂停申购暂停赎回

购买手续费： 1.50% 0.15% 1折费率详情>

成立日期：2011-09-02 基金经理：马丁类型：混合型-偏股管理人：华安基金资产规模： 0.11亿元（截止至：2022-06-30）

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
2022-09-06	---	---	---	---	---	---	---	---	---
2022-06-30	13.02	7.73	59.39%	1.29	9.90%	---	---	---	---
2021-12-31	49.46	19.65	39.73%	3.28	6.62%	14.34	28.99%	---	---
2021-06-30	25.29	9.82	38.83%	1.64	6.47%	6.77	26.77%	---	---
2020-12-31	54.14	18.43	34.05%	3.07	5.67%	16.39	30.27%	---	---
2020-06-30	26.27	9.33	35.52%	1.55	5.92%	8.29	31.57%	---	---
2019-12-31	71.32	25.80	36.18%	4.30	6.03%	21.73	30.46%	---	---
2019-06-30	38.11	12.72	33.38%	2.12	5.56%	10.72	28.14%	---	---
2019-01-10	1.45	0.30	20.97%	0.06	4.19%	0.56	38.89%	---	---
2018-12-31	233.44	54.38	23.30%	10.88	4.66%	115.24	49.36%	---	---
2018-06-30	173.25	42.89	24.76%	8.58	4.95%	94.64	54.63%	---	---
2017-12-31	500.01	191.53	38.31%	38.31	7.66%	223.96	44.79%	---	---
2017-06-30	31.76	6.66	20.97%	1.33	4.19%	0.88	2.76%	---	---
2016-12-31	73.13	14.47	19.78%	2.89	3.96%	4.15	5.68%	---	---
2016-06-30	36.08	7.15	19.82%	1.43	3.96%	1.76	4.89%	---	---
2015-12-31	113.05	21.42	18.95%	4.28	3.79%	29.53	26.12%	---	---
2015-06-30	68.89	12.92	18.76%	2.58	3.75%	24.56	35.65%	---	---
2014-12-31	239.66	67.96	28.36%	13.59	5.67%	99.56	41.54%	---	---
2014-06-30	105.66	41.34	39.12%	8.27	7.82%	26.77	25.33%	---	---
2013-12-31	304.24	121.74	40.01%	24.35	8.00%	101.64	33.41%	---	---
2013-06-30	171.93	67.92	39.50%	13.58	7.90%	62.77	36.51%	---	---
2012-12-31	383.79	149.51	38.96%	29.90	7.79%	144.46	37.64%	---	---
2012-06-30	241.06	84.07	34.88%	16.81	6.98%	109.89	45.59%	0.00	0.00%
2011-12-31	320.43	85.10	26.56%	17.02	5.31%	189.57	59.16%	0.00	0.00%