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单位净值（12-17）： 2.7190 ( -4.53% )

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：2011-11-22 基金经理：潘龙玲类型：混合型-平衡管理人：建信基金资产规模： 0.41亿元（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	33.05	23.72	71.77%	3.95	11.96%	---	---	---	---
2023-12-31	93.27	68.12	73.03%	11.35	12.17%	---	---	---	---
2023-06-30	52.98	39.54	74.63%	6.59	12.44%	---	---	---	---
2022-12-31	106.89	79.79	74.65%	13.30	12.44%	---	---	---	---
2022-06-30	54.00	39.99	74.05%	6.67	12.34%	---	---	---	---
2021-12-31	207.89	88.57	42.60%	14.76	7.10%	89.19	42.90%	---	---
2021-06-30	78.26	44.44	56.78%	7.41	9.46%	19.06	24.36%	---	---
2020-12-31	187.37	80.53	42.98%	13.42	7.16%	78.61	41.96%	---	---
2020-06-30	99.19	37.99	38.30%	6.33	6.38%	47.50	47.89%	---	---
2019-12-31	163.62	67.83	41.46%	11.31	6.91%	56.04	34.25%	---	---
2019-06-30	87.36	32.59	37.30%	5.43	6.22%	31.07	35.56%	---	---
2018-12-31	176.91	67.40	38.10%	11.23	6.35%	60.53	34.22%	---	---
2018-06-30	93.77	35.59	37.95%	5.93	6.32%	32.86	35.04%	---	---
2017-12-31	160.38	61.80	38.53%	10.30	6.42%	51.41	32.06%	---	---
2017-06-30	78.32	28.81	36.79%	4.80	6.13%	23.61	30.14%	---	---
2016-12-31	149.40	51.98	34.79%	8.66	5.80%	51.43	34.42%	---	---
2016-06-30	74.26	25.44	34.26%	4.24	5.71%	25.75	34.68%	---	---
2015-12-31	230.34	78.05	33.88%	13.01	5.65%	101.93	44.25%	---	---
2015-06-30	141.28	48.54	34.36%	8.09	5.73%	66.33	46.95%	---	---
2014-12-31	235.93	91.28	38.69%	15.21	6.45%	91.18	38.65%	---	---
2014-06-30	113.48	46.82	41.26%	7.80	6.88%	40.10	35.34%	---	---
2013-12-31	295.87	109.32	36.95%	18.22	6.16%	129.53	43.78%	---	---
2013-06-30	138.17	58.40	42.27%	9.73	7.04%	50.99	36.90%	---	---
2012-12-31	447.43	225.98	50.51%	37.66	8.42%	145.08	32.43%	---	---
2012-06-30	292.28	153.05	52.36%	25.51	8.73%	92.90	31.78%	0.00	0.00%