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单位净值（01-27）： 3.6414 ( -0.82% )

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：2012-11-28 基金经理：倪权生类型：混合型-偏股管理人：摩根资产管理资产规模： 5.27亿元（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	489.37	410.38	83.86%	68.40	13.98%	---	---	0.12	0.02%
2023-12-31	1,166.84	981.17	84.09%	163.53	14.01%	---	---	0.28	0.02%
2023-06-30	644.33	542.20	84.15%	90.37	14.02%	---	---	0.16	0.02%
2022-12-31	2,063.77	1,748.21	84.71%	291.37	14.12%	---	---	0.32	0.02%
2022-06-30	1,247.69	1,059.20	84.89%	176.53	14.15%	---	---	0.10	0.01%
2021-12-31	3,632.98	2,039.29	56.13%	339.88	9.36%	1,229.89	33.85%	---	---
2021-06-30	1,127.03	708.46	62.86%	118.08	10.48%	288.61	25.61%	---	---
2020-12-31	2,356.95	1,323.78	56.16%	220.63	9.36%	788.98	33.47%	---	---
2020-06-30	1,261.16	671.03	53.21%	111.84	8.87%	465.86	36.94%	---	---
2019-12-31	2,897.91	1,724.91	59.52%	287.49	9.92%	860.65	29.70%	---	---
2019-06-30	1,607.82	956.92	59.52%	159.49	9.92%	478.55	29.76%	---	---
2018-12-31	2,852.66	1,569.07	55.00%	261.51	9.17%	990.75	34.73%	---	---
2018-06-30	1,316.20	755.81	57.42%	125.97	9.57%	418.08	31.76%	---	---
2017-12-31	2,537.81	1,379.64	54.36%	229.94	9.06%	896.33	35.32%	---	---
2017-06-30	1,159.78	594.18	51.23%	99.03	8.54%	450.93	38.88%	---	---
2016-12-31	3,436.64	1,677.82	48.82%	279.64	8.14%	1,446.97	42.10%	---	---
2016-06-30	2,055.40	996.75	48.49%	166.12	8.08%	875.93	42.62%	---	---
2015-12-31	7,528.27	3,446.29	45.78%	574.38	7.63%	3,464.11	46.01%	---	---
2015-06-30	3,633.04	1,734.29	47.74%	289.05	7.96%	1,581.55	43.53%	---	---
2014-12-31	2,837.05	1,395.38	49.18%	232.56	8.20%	1,176.18	41.46%	---	---
2014-06-30	1,002.48	577.52	57.61%	96.25	9.60%	315.10	31.43%	---	---
2013-12-31	870.32	418.81	48.12%	69.80	8.02%	354.94	40.78%	---	---
2013-06-30	257.21	112.46	43.72%	18.74	7.29%	110.39	42.92%	---	---