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单位净值（04-17）： 1.7880 ( 1.42% )

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：2012-03-13 基金经理：缪东航类型：混合型-偏股管理人：摩根士丹利基金资产规模： 1.03亿元（截止至：2023-12-31）

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
2023-12-31	251.36	196.77	78.28%	32.79	13.05%	---	---	---	---
2023-06-30	147.46	117.10	79.41%	19.52	13.24%	---	---	---	---
2022-12-31	298.87	237.49	79.46%	39.58	13.24%	---	---	---	---
2022-06-30	159.32	127.26	79.88%	21.21	13.31%	---	---	---	---
2021-12-31	540.44	339.00	62.73%	56.50	10.45%	122.82	22.73%	---	---
2021-06-30	266.28	179.00	67.22%	29.83	11.20%	46.41	17.43%	---	---
2020-12-31	524.15	304.77	58.15%	50.80	9.69%	146.30	27.91%	---	---
2020-06-30	278.09	143.47	51.59%	23.91	8.60%	99.33	35.72%	---	---
2019-12-31	782.75	402.94	51.48%	67.16	8.58%	290.90	37.16%	---	---
2019-06-30	465.31	223.04	47.93%	37.17	7.99%	194.39	41.78%	---	---
2018-12-31	1,019.64	531.10	52.09%	88.52	8.68%	370.86	36.37%	---	---
2018-06-30	543.53	290.89	53.52%	48.48	8.92%	189.08	34.79%	---	---
2017-12-31	1,192.45	680.88	57.10%	113.48	9.52%	367.96	30.86%	---	---
2017-06-30	603.38	337.46	55.93%	56.24	9.32%	194.75	32.28%	---	---
2016-12-31	1,565.53	833.98	53.27%	139.00	8.88%	562.24	35.91%	---	---
2016-06-30	782.21	402.45	51.45%	67.07	8.58%	297.61	38.05%	---	---
2015-12-31	1,789.11	670.65	37.49%	111.77	6.25%	976.66	54.59%	---	---
2015-06-30	854.38	310.87	36.39%	51.81	6.06%	476.69	55.79%	---	---
2014-12-31	448.07	127.60	28.48%	21.27	4.75%	282.42	63.03%	---	---
2014-06-30	92.76	24.01	25.89%	4.00	4.31%	56.29	60.68%	---	---
2013-12-31	302.80	120.03	39.64%	20.01	6.61%	124.34	41.06%	---	---
2013-06-30	196.40	81.67	41.58%	13.61	6.93%	81.94	41.72%	---	---
2012-12-31	380.99	246.71	64.75%	41.12	10.79%	55.05	14.45%	---	---
2012-06-30	180.09	130.12	72.25%	21.69	12.04%	14.26	7.92%	0.00	0.00%