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单位净值（01-27）： 1.2370 ( 0.32% )

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：2012-11-07 基金经理：韩威俊类型：股票型管理人：交银施罗德基金资产规模： 11.09亿元（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	1,277.29	1,086.34	85.05%	181.06	14.18%	---	---	---	---
2023-12-31	5,105.35	4,358.06	85.36%	726.34	14.23%	---	---	---	---
2023-06-30	3,213.67	2,745.65	85.44%	457.61	14.24%	---	---	---	---
2022-12-31	4,803.56	4,100.23	85.36%	683.37	14.23%	---	---	---	---
2022-06-30	1,914.50	1,632.53	85.27%	272.09	14.21%	---	---	---	---
2021-12-31	4,603.60	2,683.57	58.29%	447.26	9.72%	1,451.07	31.52%	---	---
2021-06-30	2,132.36	1,237.27	58.02%	206.21	9.67%	677.30	31.76%	---	---
2020-12-31	1,369.40	735.92	53.74%	122.65	8.96%	490.64	35.83%	---	---
2020-06-30	413.11	191.16	46.27%	31.86	7.71%	179.25	43.39%	---	---
2019-12-31	2,178.30	1,186.53	54.47%	197.76	9.08%	771.52	35.42%	---	---
2019-06-30	1,057.82	587.41	55.53%	97.90	9.26%	361.93	34.21%	---	---
2018-12-31	1,921.91	1,108.53	57.68%	184.75	9.61%	599.77	31.21%	---	---
2018-06-30	846.12	538.22	63.61%	89.70	10.60%	198.25	23.43%	---	---
2017-12-31	1,262.60	770.27	61.01%	128.38	10.17%	337.37	26.72%	---	---
2017-06-30	202.95	86.66	42.70%	14.44	7.12%	89.91	44.30%	---	---
2016-12-31	108.86	59.85	54.98%	9.97	9.16%	29.94	27.51%	---	---
2016-06-30	53.03	25.64	48.34%	4.27	8.06%	11.13	20.99%	---	---
2015-12-31	60.29	19.65	32.58%	3.28	5.43%	32.22	53.43%	---	---
2015-06-30	34.01	5.55	16.33%	1.11	3.27%	6.87	20.19%	---	---
2014-12-31	47.84	12.37	25.86%	2.47	5.17%	6.39	13.35%	---	---
2014-06-30	30.72	8.11	26.40%	1.62	5.28%	2.50	8.14%	---	---
2013-12-31	114.79	33.23	28.95%	6.65	5.79%	37.48	32.65%	---	---
2013-06-30	81.09	21.91	27.02%	4.38	5.40%	26.29	32.42%	---	---