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单位净值（01-27）： 2.5140 ( -1.02% )

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：2013-03-18 基金经理：张文龙类型：混合型-灵活管理人：华商基金资产规模： 0.82亿元（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	65.86	50.12	76.10%	8.35	12.68%	---	---	---	---
2023-12-31	180.94	142.37	78.68%	23.73	13.11%	---	---	---	---
2023-06-30	107.95	84.08	77.89%	14.01	12.98%	---	---	---	---
2022-12-31	268.75	213.34	79.38%	35.56	13.23%	---	---	---	---
2022-06-30	139.79	111.37	79.67%	18.56	13.28%	---	---	---	---
2021-12-31	962.84	296.40	30.78%	49.40	5.13%	595.77	61.88%	---	---
2021-06-30	457.33	144.55	31.61%	24.09	5.27%	277.97	60.78%	---	---
2020-12-31	1,404.73	333.97	23.77%	55.66	3.96%	993.09	70.70%	---	---
2020-06-30	840.59	188.53	22.43%	31.42	3.74%	609.52	72.51%	---	---
2019-12-31	1,531.40	492.24	32.14%	82.04	5.36%	934.48	61.02%	---	---
2019-06-30	692.02	238.28	34.43%	39.71	5.74%	399.13	57.68%	---	---
2018-12-31	2,487.38	757.08	30.44%	126.18	5.07%	1,563.53	62.86%	---	---
2018-06-30	1,546.10	480.51	31.08%	80.09	5.18%	964.06	62.35%	---	---
2017-12-31	2,822.81	1,082.43	38.35%	180.41	6.39%	1,517.43	53.76%	---	---
2017-06-30	1,214.55	470.93	38.77%	78.49	6.46%	644.02	53.03%	---	---
2016-12-31	3,164.31	1,321.06	41.75%	220.18	6.96%	1,578.57	49.89%	---	---
2016-06-30	1,907.00	770.39	40.40%	128.40	6.73%	984.83	51.64%	---	---
2015-12-31	9,215.68	6,000.40	65.11%	1,000.07	10.85%	2,173.49	23.58%	---	---
2015-06-30	5,284.24	3,685.92	69.75%	614.32	11.63%	963.09	18.23%	---	---
2014-12-31	5,139.94	3,588.53	69.82%	598.09	11.64%	908.86	17.68%	---	---
2014-06-30	2,203.50	1,603.16	72.75%	267.19	12.13%	312.09	14.16%	---	---
2013-12-31	1,677.54	938.89	55.97%	156.48	9.33%	550.86	32.84%	---	---
2013-06-30	381.04	178.74	46.91%	29.79	7.82%	161.15	42.29%	---	---