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单位净值（04-18）： 4.3590 ( 0.23% )

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：2012-05-29 基金经理：神爱前类型：混合型-灵活管理人：平安基金资产规模： 20.71亿元（截止至：2023-12-31）

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
2023-12-31	5,148.00	4,390.38	85.28%	731.73	14.21%	---	---	---	---
2023-06-30	3,179.97	2,714.17	85.35%	452.36	14.23%	---	---	---	---
2022-12-31	5,767.95	4,920.86	85.31%	820.14	14.22%	---	---	---	---
2022-06-30	2,204.26	1,877.67	85.18%	312.94	14.20%	---	---	---	---
2021-12-31	1,546.86	711.38	45.99%	118.56	7.66%	694.81	44.92%	---	---
2021-06-30	167.01	66.90	40.05%	11.15	6.68%	82.38	49.33%	---	---
2020-12-31	314.80	153.13	48.64%	25.52	8.11%	122.92	39.05%	---	---
2020-06-30	166.91	78.68	47.14%	13.11	7.86%	68.53	41.06%	---	---
2019-12-31	294.89	112.12	38.02%	18.69	6.34%	150.90	51.17%	---	---
2019-06-30	169.70	52.77	31.10%	8.80	5.18%	101.68	59.92%	---	---
2018-12-31	536.19	112.78	21.03%	18.80	3.51%	384.99	71.80%	---	---
2018-06-30	297.84	64.03	21.50%	10.67	3.58%	209.43	70.32%	---	---
2017-12-31	995.01	177.34	17.82%	29.56	2.97%	759.79	76.36%	---	---
2017-06-30	488.31	94.36	19.32%	15.73	3.22%	364.12	74.57%	---	---
2016-12-31	1,387.58	249.86	18.01%	41.64	3.00%	1,069.38	77.07%	---	---
2016-06-30	846.09	132.53	15.66%	22.09	2.61%	677.69	80.10%	---	---
2015-12-31	807.48	175.07	21.68%	29.18	3.61%	585.38	72.49%	---	---
2015-06-30	308.52	83.46	27.05%	13.91	4.51%	202.78	65.73%	---	---
2014-12-31	161.42	44.86	27.79%	7.48	4.63%	72.44	44.88%	---	---
2014-06-30	78.44	22.22	28.33%	3.70	4.72%	35.12	44.77%	---	---
2013-12-31	221.37	66.52	30.05%	11.09	5.01%	105.75	47.77%	---	---
2013-06-30	120.08	39.02	32.49%	6.50	5.42%	55.65	46.35%	---	---
2012-12-31	230.93	142.64	61.77%	23.77	10.29%	41.76	18.08%	---	---