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单位净值（11-26）： 0.7326 ( 0.08% )

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：2013-02-05 基金经理：何博类型：QDII-混合灵活管理人：融通基金资产规模： 0.41亿元（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	41.37	31.87	77.03%	5.31	12.84%	---	---	0.38	0.93%
2023-12-31	96.62	72.71	75.25%	12.12	12.54%	---	---	0.70	0.72%
2023-06-30	49.93	37.77	75.65%	6.29	12.61%	---	---	0.40	0.80%
2022-12-31	121.72	93.92	77.16%	15.65	12.86%	---	---	0.49	0.40%
2022-06-30	65.42	50.99	77.95%	8.50	12.99%	---	---	0.17	0.26%
2021-12-31	273.59	153.46	56.09%	25.58	9.35%	86.27	31.53%	0.01	0.00%
2021-06-30	145.58	80.87	55.55%	13.48	9.26%	47.00	32.28%	---	---
2020-12-31	135.23	65.03	48.09%	10.84	8.01%	45.29	33.49%	---	---
2020-06-30	72.79	37.39	51.36%	6.23	8.56%	25.66	35.25%	---	---
2019-12-31	85.83	50.14	58.42%	8.36	9.74%	21.30	24.82%	---	---
2019-06-30	25.50	12.40	48.61%	2.07	8.10%	9.04	35.45%	---	---
2019-01-03	3.32	0.21	6.27%	0.04	1.22%	---	---	---	---
2018-12-31	56.56	31.47	55.65%	6.12	10.82%	5.11	9.04%	---	---
2018-06-30	27.04	16.35	60.48%	3.18	11.76%	2.54	9.41%	---	---
2017-12-31	63.87	40.47	63.37%	7.87	12.32%	3.52	5.52%	---	---
2017-06-30	33.33	21.24	63.71%	4.13	12.39%	2.02	6.05%	---	---
2016-12-31	80.80	50.10	62.01%	9.74	12.06%	3.95	4.89%	---	---
2016-06-30	41.20	25.66	62.27%	4.99	12.11%	2.10	5.10%	---	---
2015-12-31	153.98	99.24	64.45%	19.30	12.53%	18.24	11.85%	---	---
2015-06-30	105.89	71.03	67.08%	13.81	13.04%	12.12	11.44%	---	---
2014-12-31	591.34	426.37	72.10%	82.90	14.02%	44.04	7.45%	---	---
2014-06-30	368.50	272.96	74.07%	53.07	14.40%	23.61	6.41%	---	---
2013-12-31	1,332.53	965.60	72.46%	187.76	14.09%	147.15	11.04%	---	---
2013-06-30	642.27	490.65	76.39%	95.40	14.85%	41.82	6.51%	---	---