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单位净值（06-07）： 0.6160 ( -0.16% )

交易状态：暂停申购暂停赎回

购买手续费： 1.60% 0.16% 1折费率详情>

成立日期：2010-12-17 基金经理：顾凡丁类型：QDII 管理人：中信保诚基金资产规模： 0.11亿元（截止至：2023-03-31）

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
2023-06-14	---	---	---	---	---	---	---	---	---
2022-12-31	20.79	17.45	83.95%	2.99	14.39%	---	---	---	---
2022-06-30	11.90	9.65	81.11%	1.65	13.90%	---	---	---	---
2021-12-31	42.19	27.35	64.83%	4.69	11.11%	3.56	8.43%	---	---
2021-06-30	25.18	16.37	65.02%	2.81	11.15%	2.73	10.86%	---	---
2020-12-31	28.14	14.49	51.48%	2.48	8.83%	1.31	4.66%	---	---
2020-06-30	13.89	7.27	52.35%	1.25	8.97%	0.34	2.45%	---	---
2019-12-31	32.37	16.41	50.69%	2.81	8.69%	3.37	10.41%	---	---
2019-06-30	17.12	8.22	47.99%	1.41	8.23%	3.05	17.79%	---	---
2018-12-31	41.73	19.68	47.16%	3.37	8.08%	6.86	16.45%	---	---
2018-06-30	23.23	10.74	46.23%	1.84	7.93%	4.69	20.17%	---	---
2017-12-31	53.96	27.14	50.29%	4.65	8.62%	10.27	19.04%	---	---
2017-06-30	27.37	14.40	52.60%	2.47	9.02%	4.54	16.58%	---	---
2016-12-31	59.72	32.90	55.09%	5.64	9.44%	12.11	20.28%	---	---
2016-06-30	29.26	16.44	56.21%	2.82	9.64%	5.46	18.67%	---	---
2015-12-31	182.40	79.39	43.53%	13.61	7.46%	76.84	42.13%	---	---
2015-06-30	153.63	56.30	36.65%	9.65	6.28%	65.62	42.71%	---	---
2014-12-31	116.65	62.83	53.86%	10.77	9.23%	18.30	15.68%	---	---
2014-06-30	58.69	33.88	57.72%	5.81	9.90%	6.67	11.36%	---	---
2013-12-31	185.01	90.63	48.98%	15.54	8.40%	36.09	19.51%	---	---
2013-06-30	103.28	49.41	47.84%	8.47	8.20%	24.14	23.37%	---	---
2012-12-31	277.76	116.51	41.95%	19.97	7.19%	98.55	35.48%	---	---
2012-06-30	143.75	61.92	43.07%	10.61	7.38%	51.57	35.88%	0.00	0.00%
2011-12-31	456.49	220.53	48.31%	37.80	8.28%	142.18	31.15%	0.00	0.00%
2011-06-30	292.89	149.24	50.95%	25.58	8.74%	89.65	30.61%	0.00	0.00%