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单位净值（12-06）： 3.0024 ( 1.03% )

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：2012-06-13 基金经理：蔡春红类型：混合型-偏股管理人：新华基金资产规模： 2.70亿元（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	197.03	159.56	80.98%	26.59	13.50%	---	---	---	---
2023-12-31	752.07	625.87	83.22%	104.31	13.87%	---	---	---	---
2023-06-30	489.63	410.37	83.81%	68.40	13.97%	---	---	---	---
2022-12-31	966.10	809.32	83.77%	134.89	13.96%	---	---	---	---
2022-06-30	434.23	362.89	83.57%	60.48	13.93%	---	---	---	---
2021-12-31	1,798.04	699.64	38.91%	116.61	6.49%	959.43	53.36%	---	---
2021-06-30	874.34	247.47	28.30%	41.24	4.72%	574.31	65.68%	---	---
2020-12-31	518.50	121.93	23.52%	20.32	3.92%	358.38	69.12%	---	---
2020-06-30	168.02	51.56	30.69%	8.59	5.12%	98.97	58.90%	---	---
2019-12-31	538.54	124.81	23.18%	20.80	3.86%	371.05	68.90%	---	---
2019-06-30	203.38	55.31	27.19%	9.22	4.53%	127.21	62.55%	---	---
2018-12-31	625.22	183.77	29.39%	30.63	4.90%	362.98	58.06%	---	---
2018-06-30	444.55	135.14	30.40%	22.52	5.07%	263.19	59.20%	---	---
2017-12-31	1,794.35	617.02	34.39%	102.84	5.73%	1,028.25	57.30%	---	---
2017-06-30	896.89	368.39	41.07%	61.40	6.85%	444.12	49.52%	---	---
2016-12-31	2,343.65	1,280.94	54.66%	213.49	9.11%	802.20	34.23%	---	---
2016-06-30	946.10	625.89	66.15%	104.31	11.03%	192.31	20.33%	---	---
2015-12-31	2,493.83	1,567.43	62.85%	261.24	10.48%	617.10	24.75%	---	---
2015-06-30	1,223.33	782.38	63.96%	130.40	10.66%	287.46	23.50%	---	---
2014-12-31	1,739.57	826.43	47.51%	137.74	7.92%	728.46	41.88%	---	---
2014-06-30	576.74	319.81	55.45%	53.30	9.24%	180.23	31.25%	---	---
2013-12-31	531.43	187.88	35.35%	31.31	5.89%	264.94	49.85%	---	---
2013-06-30	221.06	74.44	33.67%	12.41	5.61%	110.73	50.09%	---	---
2012-12-31	307.62	181.02	58.85%	30.17	9.81%	66.83	21.73%	---	---