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单位净值（04-19）： 2.0310 ( -1.17% )

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：2013-03-19 基金经理：姜锋江映德类型：混合型-偏股管理人：建信基金资产规模： 4.16亿元（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	804.48	659.87	82.02%	124.52	15.48%	---	---	---	---
2023-06-30	434.24	353.55	81.42%	70.71	16.28%	---	---	---	---
2022-12-31	761.76	618.03	81.13%	123.61	16.23%	---	---	---	---
2022-06-30	382.03	309.63	81.05%	61.93	16.21%	---	---	---	---
2021-12-31	1,266.50	694.22	54.81%	138.84	10.96%	406.11	32.07%	---	---
2021-06-30	561.86	327.29	58.25%	65.46	11.65%	156.53	27.86%	---	---
2020-12-31	1,204.64	548.74	45.55%	109.75	9.11%	520.82	43.23%	---	---
2020-06-30	614.99	251.21	40.85%	50.24	8.17%	302.66	49.21%	---	---
2019-12-31	1,002.38	443.88	44.28%	88.78	8.86%	432.57	43.15%	---	---
2019-06-30	475.12	208.89	43.96%	41.78	8.79%	203.04	42.73%	---	---
2018-12-31	1,026.27	439.96	42.87%	87.99	8.57%	453.72	44.21%	---	---
2018-06-30	564.27	238.04	42.18%	47.61	8.44%	256.26	45.42%	---	---
2017-12-31	1,216.60	627.38	51.57%	125.48	10.31%	419.53	34.48%	---	---
2017-06-30	601.47	329.06	54.71%	65.81	10.94%	184.28	30.64%	---	---
2016-12-31	1,490.76	684.11	45.89%	136.82	9.18%	624.78	41.91%	---	---
2016-06-30	733.75	333.61	45.47%	66.72	9.09%	309.43	42.17%	---	---
2015-12-31	2,301.37	1,169.71	50.83%	233.94	10.17%	848.60	36.87%	---	---
2015-06-30	1,416.03	771.62	54.49%	154.32	10.90%	465.32	32.86%	---	---
2014-12-31	2,953.70	2,101.06	71.13%	420.21	14.23%	383.31	12.98%	---	---
2014-06-30	1,495.59	1,086.39	72.64%	217.28	14.53%	166.96	11.16%	---	---
2013-12-31	4,498.46	3,173.23	70.54%	634.65	14.11%	648.54	14.42%	---	---
2013-06-30	1,917.63	1,371.36	71.51%	274.27	14.30%	256.94	13.40%	---	---
2013-03-18	1,917.63	1,371.36	71.51%	274.27	14.30%	256.94	13.40%	---	---