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单位净值（04-24）： 2.0060 ( 0.55% )

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：2013-04-09 基金经理：艾定飞类型：混合型-灵活管理人：华商基金资产规模： 2.01亿元（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	404.21	331.01	81.89%	55.17	13.65%	---	---	---	---
2023-06-30	228.57	188.16	82.32%	31.36	13.72%	---	---	---	---
2022-12-31	524.16	433.77	82.76%	72.29	13.79%	---	---	---	---
2022-06-30	268.05	222.02	82.83%	37.00	13.80%	---	---	---	---
2021-12-31	1,001.76	570.14	56.91%	95.02	9.49%	318.43	31.79%	---	---
2021-06-30	554.08	290.88	52.50%	48.48	8.75%	205.65	37.12%	---	---
2020-12-31	1,395.32	745.16	53.40%	124.19	8.90%	507.73	36.39%	---	---
2020-06-30	680.16	375.97	55.28%	62.66	9.21%	231.83	34.08%	---	---
2019-12-31	1,368.31	754.62	55.15%	125.77	9.19%	468.69	34.25%	---	---
2019-06-30	756.22	375.97	49.72%	62.66	8.29%	304.58	40.28%	---	---
2018-12-31	1,502.13	941.85	62.70%	156.98	10.45%	365.92	24.36%	---	---
2018-06-30	850.46	528.24	62.11%	88.04	10.35%	212.49	24.99%	---	---
2017-12-31	2,222.46	1,675.72	75.40%	279.29	12.57%	227.30	10.23%	---	---
2017-06-30	1,111.25	876.09	78.84%	146.01	13.14%	69.22	6.23%	---	---
2016-12-31	2,685.64	1,998.95	74.43%	333.16	12.41%	313.19	11.66%	---	---
2016-06-30	1,339.87	990.93	73.96%	165.15	12.33%	163.71	12.22%	---	---
2015-12-31	7,712.76	4,642.67	60.19%	773.78	10.03%	2,256.24	29.25%	---	---
2015-06-30	4,996.95	2,960.79	59.25%	493.47	9.88%	1,524.35	30.51%	---	---
2014-12-31	3,569.43	1,900.12	53.23%	316.69	8.87%	1,313.15	36.79%	---	---
2014-06-30	701.14	408.36	58.24%	68.06	9.71%	204.51	29.17%	---	---
2013-12-31	765.58	319.35	41.71%	53.23	6.95%	362.03	47.29%	---	---
2013-06-30	255.40	109.34	42.81%	18.22	7.13%	119.05	46.61%	---	---