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单位净值（11-26）： 1.3290 ( 0.45% )

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：2012-06-20 基金经理：梅寓寒类型：混合型-灵活管理人：中海基金资产规模： 2.17亿元（截止至：2024-09-30）

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	108.30	84.16	77.72%	14.03	12.95%	---	---	---	---
2023-12-31	288.66	229.34	79.45%	38.22	13.24%	---	---	---	---
2023-06-30	146.26	116.59	79.72%	19.43	13.29%	---	---	---	---
2022-12-31	309.09	246.63	79.79%	41.10	13.30%	---	---	---	---
2022-06-30	158.02	125.96	79.71%	20.99	13.29%	---	---	---	---
2021-12-31	369.66	255.86	69.22%	42.64	11.54%	50.71	13.72%	---	---
2021-06-30	198.35	133.40	67.25%	22.23	11.21%	32.57	16.42%	---	---
2020-12-31	191.41	123.48	64.51%	20.58	10.75%	38.13	19.92%	---	---
2020-06-30	84.49	61.53	72.83%	10.26	12.14%	6.02	7.13%	---	---
2019-12-31	228.72	136.18	59.54%	22.70	9.92%	55.53	24.28%	---	---
2019-06-30	94.43	48.66	51.54%	8.11	8.59%	31.01	32.84%	---	---
2018-12-31	147.96	93.08	62.91%	15.51	10.48%	12.08	8.17%	---	---
2018-06-30	83.24	55.75	66.97%	9.29	11.16%	4.16	5.00%	---	---
2017-12-31	652.08	410.49	62.95%	68.42	10.49%	144.50	22.16%	---	---
2017-06-30	460.42	308.63	67.03%	51.44	11.17%	85.31	18.53%	---	---
2016-12-31	895.95	541.96	60.49%	90.33	10.08%	248.78	27.77%	---	---
2016-06-30	254.66	137.52	54.00%	22.92	9.00%	88.32	34.68%	---	---
2015-12-31	151.05	51.62	34.17%	8.60	5.70%	76.41	50.58%	---	---
2015-06-30	286.24	115.92	40.50%	19.32	6.75%	135.86	47.46%	---	---
2014-12-31	610.58	272.91	44.70%	45.49	7.45%	134.91	22.10%	---	---
2014-06-30	331.04	144.21	43.56%	24.04	7.26%	37.68	11.38%	---	---
2013-12-31	1,068.33	416.81	39.01%	69.47	6.50%	42.98	4.02%	---	---
2013-06-30	528.13	228.24	43.22%	38.04	7.20%	24.90	4.71%	---	---
2012-12-31	390.57	276.41	70.77%	46.07	11.80%	2.43	0.62%	---	---