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单位净值（02-14）： 2.2517 ( 1.90% )

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：2012-05-23 基金经理：陈颖类型：混合型-偏股管理人：金鹰基金资产规模： 7.53亿元（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	560.36	458.02	81.74%	76.34	13.62%	---	---	16.66	2.97%
2023-12-31	1,025.81	853.49	83.20%	142.25	13.87%	---	---	10.36	1.01%
2023-06-30	434.03	364.07	83.88%	60.68	13.98%	---	---	---	---
2022-12-31	616.51	513.35	83.27%	85.56	13.88%	---	---	---	---
2022-06-30	328.70	274.17	83.41%	45.69	13.90%	---	---	---	---
2021-12-31	998.44	521.95	52.28%	86.99	8.71%	371.46	37.20%	---	---
2021-06-30	486.06	280.91	57.79%	46.82	9.63%	149.15	30.69%	---	---
2020-12-31	1,497.01	876.10	58.52%	146.02	9.75%	457.45	30.56%	---	---
2020-06-30	875.10	522.33	59.69%	87.05	9.95%	256.18	29.27%	---	---
2019-12-31	2,651.93	1,280.61	48.29%	213.44	8.05%	1,148.65	43.31%	---	---
2019-06-30	1,481.58	678.67	45.81%	113.11	7.63%	671.81	45.34%	---	---
2018-12-31	3,466.62	1,851.57	53.41%	308.59	8.90%	1,268.69	36.60%	---	---
2018-06-30	1,980.88	1,078.21	54.43%	179.70	9.07%	704.12	35.55%	---	---
2017-12-31	7,865.23	4,128.54	52.49%	688.09	8.75%	3,010.55	38.28%	---	---
2017-06-30	3,984.60	2,192.84	55.03%	365.47	9.17%	1,407.82	35.33%	---	---
2016-12-31	3,256.00	1,596.58	49.04%	266.10	8.17%	1,362.06	41.83%	---	---
2016-06-30	506.69	220.37	43.49%	36.73	7.25%	233.99	46.18%	---	---
2015-12-31	354.67	149.93	42.27%	24.99	7.05%	173.81	49.01%	---	---
2015-06-30	172.27	74.60	43.31%	12.43	7.22%	82.28	47.76%	---	---
2014-12-31	111.24	38.17	34.31%	6.36	5.72%	31.76	28.55%	---	---
2014-06-30	54.77	20.59	37.59%	3.43	6.27%	13.15	24.00%	---	---
2013-12-31	224.98	101.11	44.94%	16.85	7.49%	71.84	31.93%	---	---
2013-06-30	154.01	71.26	46.27%	11.88	7.71%	53.08	34.47%	---	---
2012-12-31	309.63	191.09	61.72%	31.85	10.29%	62.82	20.29%	---	---