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单位净值（04-19）： 0.9120 ( -0.11% )

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：2012-06-13 基金经理：陈大烨类型：混合型-灵活管理人：鹏华基金资产规模： 0.28亿元（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	48.60	28.72	59.10%	7.18	14.78%	---	---	---	---
2023-06-30	26.23	15.25	58.13%	3.81	14.53%	---	---	---	---
2022-12-31	382.43	290.58	75.98%	72.64	19.00%	---	---	---	---
2022-06-30	326.17	249.98	76.64%	62.49	19.16%	---	---	---	---
2021-12-31	1,204.53	654.57	54.34%	163.64	13.59%	351.55	29.19%	---	---
2021-06-30	585.38	297.96	50.90%	74.49	12.73%	199.88	34.15%	---	---
2020-12-31	800.52	505.90	63.20%	103.81	12.97%	165.46	20.67%	---	---
2020-06-30	369.57	264.46	71.56%	44.08	11.93%	49.05	13.27%	---	---
2019-12-31	417.53	257.65	61.71%	42.94	10.28%	101.24	24.25%	---	---
2019-06-30	94.24	36.91	39.17%	6.15	6.53%	34.98	37.12%	---	---
2018-12-31	71.47	33.98	47.54%	5.66	7.92%	7.77	10.87%	---	---
2018-07-18	208.03	90.95	43.72%	15.16	7.29%	0.19	0.09%	---	---
2018-06-30	196.22	83.66	42.63%	13.94	7.11%	0.02	0.01%	---	---
2017-12-31	781.14	268.02	34.31%	44.67	5.72%	0.55	0.07%	---	---
2017-06-30	516.03	154.12	29.87%	25.69	4.98%	0.53	0.10%	---	---
2016-12-31	1,318.14	405.67	30.78%	67.61	5.13%	32.54	2.47%	---	---
2016-06-30	677.99	210.86	31.10%	35.14	5.18%	19.96	2.94%	---	---
2015-12-31	1,371.70	582.64	42.48%	97.11	7.08%	170.27	12.41%	---	---
2015-06-30	720.26	347.77	48.28%	57.96	8.05%	161.58	22.43%	---	---
2014-12-31	1,956.37	920.98	47.08%	153.50	7.85%	103.98	5.31%	---	---
2014-06-30	949.21	505.06	53.21%	84.18	8.87%	22.85	2.41%	---	---
2013-12-31	3,570.38	1,493.71	41.84%	248.95	6.97%	92.87	2.60%	---	---
2013-06-30	1,973.45	837.39	42.43%	139.56	7.07%	36.12	1.83%	---	---
2012-12-31	2,431.05	1,096.21	45.09%	182.70	7.52%	4.06	0.17%	---	---