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单位净值（04-23）： 1.0985 ( -0.03% )

交易状态：开放申购开放赎回

购买手续费： 0.80% 0.08% 1折费率详情>

成立日期：2013-04-24 基金经理：周珊珊类型：债券型-混合二级管理人：交银施罗德基金资产规模： 26.38亿元（截止至：2024-03-31）

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
2023-12-31	5,368.39	3,729.14	69.46%	1,065.47	19.85%	---	---	370.26	6.90%
2023-06-30	1,655.17	1,152.56	69.63%	329.30	19.90%	---	---	70.38	4.25%
2022-12-31	704.48	487.46	69.19%	139.27	19.77%	---	---	13.83	1.96%
2022-06-30	30.24	16.71	55.26%	4.77	15.79%	---	---	---	---
2021-12-31	75.83	33.20	43.79%	9.49	12.51%	21.20	27.95%	---	---
2021-06-30	44.44	16.69	37.55%	4.77	10.73%	10.66	23.99%	---	---
2020-12-31	213.26	57.79	27.10%	16.51	7.74%	117.15	54.93%	---	---
2020-06-30	142.22	36.88	25.93%	10.54	7.41%	85.79	60.32%	---	---
2019-12-31	88.25	39.30	44.53%	11.23	12.72%	27.57	31.24%	---	---
2019-06-30	11.55	7.29	63.08%	2.08	18.02%	0.14	1.22%	---	---
2019-05-30	438.17	238.03	54.32%	39.67	9.05%	0.37	0.08%	---	---
2018-12-31	2,043.91	690.08	33.76%	115.01	5.63%	0.70	0.03%	---	---
2018-06-30	1,122.51	367.26	32.72%	61.21	5.45%	0.58	0.05%	---	---
2017-12-31	2,863.39	1,027.19	35.87%	171.20	5.98%	2.20	0.08%	---	---
2017-06-30	1,341.76	559.92	41.73%	93.32	6.96%	1.63	0.12%	---	---
2016-12-31	1,523.85	861.36	56.53%	143.56	9.42%	83.34	5.47%	---	---
2016-06-30	351.93	217.35	61.76%	36.23	10.29%	49.73	14.13%	---	---
2015-12-31	761.60	342.55	44.98%	57.09	7.50%	286.52	37.62%	---	---
2015-06-30	432.46	191.52	44.28%	31.92	7.38%	170.12	39.34%	---	---
2014-12-31	787.95	469.70	59.61%	78.28	9.94%	137.34	17.43%	---	---
2014-06-30	434.35	263.22	60.60%	43.87	10.10%	48.54	11.17%	---	---
2013-12-31	836.44	500.47	59.83%	83.41	9.97%	158.33	18.93%	---	---
2013-06-30	252.53	164.28	65.05%	27.38	10.84%	42.17	16.70%	---	---