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单位净值（01-27）： 1.0618 ( 0.06% )

交易状态：限大额（单日累计购买上限1.00万元）开放赎回

购买手续费： 0.80% 0.08% 1折费率详情>

成立日期：2012-09-03 基金经理：吴国杰类型：债券型-混合一级管理人：鹏华基金资产规模： 0.61亿元（截止至：2024-12-31）

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
2024-06-30	204.03	130.94	64.18%	43.65	21.39%	---	---	---	---
2023-12-31	554.17	308.40	55.65%	102.80	18.55%	---	---	---	---
2023-06-30	264.67	152.34	57.56%	50.78	19.19%	---	---	---	---
2022-12-31	361.00	200.11	55.43%	66.70	18.48%	---	---	---	---
2022-06-30	60.35	40.40	66.94%	13.47	22.31%	---	---	---	---
2021-12-31	79.93	31.55	39.48%	10.52	13.16%	0.62	0.77%	---	---
2021-06-30	64.84	24.49	37.77%	8.16	12.59%	0.58	0.90%	---	---
2020-12-31	629.60	162.44	25.80%	54.15	8.60%	0.73	0.12%	---	---
2020-06-30	300.44	81.05	26.98%	27.02	8.99%	0.56	0.19%	---	---
2019-12-31	310.43	117.63	37.89%	39.21	12.63%	2.02	0.65%	---	---
2019-06-30	41.45	19.94	48.12%	6.65	16.04%	0.76	1.85%	---	---
2018-12-31	104.00	29.75	28.60%	9.92	9.53%	0.79	0.76%	---	---
2018-06-30	57.84	15.18	26.24%	5.06	8.75%	0.40	0.69%	---	---
2017-12-31	325.01	100.36	30.88%	33.45	10.29%	1.95	0.60%	---	---
2017-06-30	182.50	54.17	29.68%	18.06	9.89%	1.80	0.99%	---	---
2016-12-31	616.22	235.50	38.22%	78.50	12.74%	0.83	0.13%	---	---
2016-06-30	357.50	142.27	39.80%	47.42	13.27%	0.47	0.13%	---	---
2015-12-31	732.04	288.33	39.39%	96.11	13.13%	37.22	5.08%	---	---
2015-06-30	438.03	151.83	34.66%	50.61	11.55%	31.75	7.25%	---	---
2014-12-31	2,052.28	448.54	21.86%	149.51	7.29%	1.04	0.05%	---	---
2014-06-30	1,103.86	236.04	21.38%	78.68	7.13%	0.54	0.05%	---	---
2013-12-31	3,543.22	811.59	22.91%	270.53	7.64%	2.29	0.06%	---	---
2013-06-30	1,770.80	449.01	25.36%	149.67	8.45%	1.17	0.07%	---	---
2012-12-31	1,013.47	442.87	43.70%	147.62	14.57%	2.30	0.23%	---	---