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单位净值（12-17）： 1.9980 ( -2.11% )

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：2012-08-14 基金经理：李登虎类型：混合型-偏股管理人：建信基金资产规模： 0.62亿元（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	47.29	34.38	72.70%	5.73	12.12%	---	---	0.00	0.00%
2023-12-31	81.66	57.71	70.67%	9.62	11.78%	---	---	---	---
2023-06-30	51.28	37.91	73.94%	6.32	12.32%	---	---	---	---
2022-12-31	42.20	30.85	73.11%	5.14	12.18%	---	---	---	---
2022-06-30	19.90	14.03	70.49%	2.34	11.75%	---	---	---	---
2021-12-31	71.92	32.98	45.86%	5.50	7.64%	26.23	36.47%	---	---
2021-06-30	33.50	17.66	52.71%	2.94	8.78%	9.36	27.93%	---	---
2020-12-31	83.09	34.54	41.57%	5.76	6.93%	35.50	42.73%	---	---
2020-06-30	45.10	18.00	39.90%	3.00	6.65%	20.74	45.98%	---	---
2019-12-31	136.47	38.27	28.04%	6.38	4.67%	65.01	47.63%	---	---
2019-06-30	82.57	19.25	23.31%	3.21	3.88%	31.91	38.64%	---	---
2018-12-31	141.88	40.55	28.58%	6.76	4.76%	56.31	39.69%	---	---
2018-06-30	80.77	22.22	27.51%	3.70	4.58%	35.66	44.15%	---	---
2017-12-31	153.75	48.93	31.82%	8.15	5.30%	58.71	38.19%	---	---
2017-06-30	70.82	24.79	35.01%	4.13	5.83%	22.84	32.25%	---	---
2016-12-31	159.09	54.21	34.07%	9.03	5.68%	57.96	36.43%	---	---
2016-06-30	78.30	25.81	32.96%	4.30	5.49%	29.36	37.49%	---	---
2015-12-31	297.11	96.95	32.63%	16.16	5.44%	144.72	48.71%	---	---
2015-06-30	201.45	66.19	32.85%	11.03	5.48%	104.10	51.67%	---	---
2014-12-31	246.18	87.86	35.69%	14.64	5.95%	106.63	43.31%	---	---
2014-06-30	91.03	34.47	37.87%	5.74	6.31%	31.89	35.03%	---	---
2013-12-31	234.57	76.05	32.42%	12.67	5.40%	107.30	45.74%	---	---
2013-06-30	125.58	44.80	35.67%	7.47	5.95%	52.54	41.84%	---	---
2012-12-31	327.09	224.21	68.55%	37.37	11.42%	44.24	13.52%	---	---