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单位净值（03-12）： 1.9266 ( -0.15% )

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：2012-04-25 基金经理：栾庆帅类型：混合型-灵活管理人：富安达基金资产规模： 0.37亿元（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	33.75	24.65	73.03%	4.11	12.17%	---	---	---	---
2023-12-31	99.97	73.30	73.32%	12.22	12.22%	---	---	---	---
2023-06-30	57.94	42.53	73.40%	7.09	12.23%	---	---	---	---
2022-12-31	128.43	95.72	74.53%	15.95	12.42%	---	---	---	---
2022-06-30	66.28	49.67	74.94%	8.28	12.49%	---	---	---	---
2021-12-31	413.66	166.94	40.36%	27.82	6.73%	201.61	48.74%	---	---
2021-06-30	183.32	93.52	51.02%	15.59	8.50%	63.38	34.58%	---	---
2020-12-31	483.61	313.56	64.84%	52.26	10.81%	95.97	19.84%	---	---
2020-06-30	279.08	192.83	69.10%	32.14	11.52%	43.27	15.50%	---	---
2019-12-31	1,033.66	664.45	64.28%	110.74	10.71%	236.76	22.91%	---	---
2019-06-30	485.93	335.24	68.99%	55.87	11.50%	83.55	17.19%	---	---
2018-12-31	1,108.33	675.83	60.98%	112.64	10.16%	282.59	25.50%	---	---
2018-06-30	599.78	336.01	56.02%	56.00	9.34%	189.26	31.55%	---	---
2017-12-31	617.90	316.87	51.28%	52.81	8.55%	210.98	34.14%	---	---
2017-06-30	315.34	153.35	48.63%	25.56	8.10%	117.92	37.39%	---	---
2016-12-31	736.81	302.67	41.08%	50.45	6.85%	343.97	46.68%	---	---
2016-06-30	387.23	143.70	37.11%	23.95	6.18%	199.85	51.61%	---	---
2015-12-31	866.78	334.84	38.63%	55.81	6.44%	436.37	50.34%	---	---
2015-06-30	355.33	155.98	43.90%	26.00	7.32%	149.31	42.02%	---	---
2014-12-31	212.56	66.62	31.34%	11.10	5.22%	99.93	47.02%	---	---
2014-06-30	97.34	33.40	34.31%	5.57	5.72%	41.06	42.18%	---	---
2013-12-31	312.34	114.11	36.53%	19.02	6.09%	139.45	44.65%	---	---
2013-06-30	178.41	68.12	38.18%	11.35	6.36%	79.23	44.41%	---	---
2012-12-31	510.48	300.58	58.88%	50.10	9.81%	121.95	23.89%	---	---
2012-06-30	225.80	153.41	67.94%	25.57	11.32%	36.78	16.29%	0.00	0.00%