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单位净值（01-27）： 2.5112 ( 0.01% )

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：2012-05-22 基金经理：徐荔蓉类型：混合型-偏股管理人：国海富兰克林基金资产规模： 0.96亿元（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	95.72	71.42	74.61%	11.90	12.44%	---	---	2.74	2.86%
2023-12-31	611.02	501.92	82.14%	83.65	13.69%	---	---	3.83	0.63%
2023-06-30	434.05	362.49	83.51%	60.41	13.92%	---	---	0.24	0.05%
2022-12-31	1,565.12	1,322.48	84.50%	220.41	14.08%	---	---	---	---
2022-06-30	895.64	758.19	84.65%	126.37	14.11%	---	---	---	---
2021-12-31	1,113.01	686.39	61.67%	114.40	10.28%	290.40	26.09%	---	---
2021-06-30	644.24	379.97	58.98%	63.33	9.83%	190.33	29.54%	---	---
2020-12-31	721.99	456.15	63.18%	76.02	10.53%	174.09	24.11%	---	---
2020-06-30	62.15	41.37	66.56%	6.89	11.09%	6.76	10.87%	---	---
2019-12-31	150.22	89.35	59.48%	14.89	9.91%	31.20	20.77%	---	---
2019-06-30	75.11	44.63	59.42%	7.44	9.90%	15.78	21.01%	---	---
2018-12-31	138.51	78.48	56.66%	13.08	9.44%	26.03	18.79%	---	---
2018-06-30	74.40	36.51	49.06%	6.08	8.18%	21.52	28.92%	---	---
2017-12-31	179.44	80.65	44.94%	13.44	7.49%	64.29	35.83%	---	---
2017-06-30	104.40	41.74	39.98%	6.96	6.66%	44.72	42.83%	---	---
2016-12-31	257.39	105.45	40.97%	17.58	6.83%	111.40	43.28%	---	---
2016-06-30	134.25	53.22	39.64%	8.87	6.61%	53.22	39.64%	---	---
2015-12-31	378.50	139.08	36.74%	23.18	6.12%	177.27	46.84%	---	---
2015-06-30	252.33	89.38	35.42%	14.90	5.90%	128.80	51.05%	---	---
2014-12-31	172.43	67.86	39.35%	11.31	6.56%	55.28	32.06%	---	---
2014-06-30	68.59	34.17	49.82%	5.70	8.30%	9.77	14.24%	---	---
2013-12-31	308.73	138.01	44.70%	23.00	7.45%	113.84	36.87%	---	---
2013-06-30	205.79	90.52	43.99%	15.09	7.33%	80.23	38.99%	---	---
2012-12-31	575.66	337.67	58.66%	56.28	9.78%	151.73	26.36%	---	---