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单位净值（04-25）： 0.5337 ( 0.04% )

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：2011-12-26 基金经理：吴昊类型：混合型-偏股管理人：方正富邦基金资产规模： 0.16亿元（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	81.72	55.83	68.32%	9.31	11.39%	---	---	6.65	8.14%
2023-06-30	42.88	29.73	69.34%	4.96	11.56%	---	---	3.26	7.60%
2022-12-31	102.10	69.75	68.32%	11.63	11.39%	---	---	7.79	7.63%
2022-06-30	58.95	40.84	69.27%	6.81	11.55%	---	---	4.88	8.29%
2021-12-31	93.25	34.70	37.21%	5.78	6.20%	45.39	48.67%	2.24	2.41%
2021-06-30	32.85	12.98	39.50%	2.16	6.58%	13.76	41.87%	0.40	1.21%
2020-12-31	602.55	202.97	33.69%	33.83	5.61%	315.16	52.30%	28.01	4.65%
2020-06-30	343.63	121.17	35.26%	20.19	5.88%	173.73	50.56%	16.83	4.90%
2019-12-31	479.51	190.89	39.81%	31.82	6.63%	218.28	45.52%	15.10	3.15%
2019-06-30	191.55	72.59	37.89%	12.10	6.32%	95.11	49.65%	3.42	1.79%
2018-12-31	201.77	92.67	45.93%	15.44	7.65%	78.42	38.87%	---	---
2018-06-30	59.41	24.11	40.58%	4.02	6.76%	24.00	40.39%	---	---
2017-12-31	135.49	54.59	40.29%	9.10	6.72%	56.55	41.74%	---	---
2017-06-30	69.97	30.15	43.09%	5.02	7.18%	25.74	36.79%	---	---
2016-12-31	127.08	70.72	55.65%	11.79	9.28%	26.37	20.75%	---	---
2016-06-30	63.64	34.86	54.77%	5.81	9.13%	13.72	21.55%	---	---
2015-12-31	147.06	74.80	50.86%	12.47	8.48%	39.86	27.10%	---	---
2015-06-30	81.75	36.56	44.72%	6.09	7.45%	29.16	35.66%	---	---
2014-12-31	151.71	56.08	36.97%	9.35	6.16%	58.00	38.23%	---	---
2014-06-30	81.39	27.55	33.85%	4.59	5.64%	35.09	43.12%	---	---
2013-12-31	323.60	73.94	22.85%	12.32	3.81%	196.29	60.66%	---	---
2013-06-30	239.43	40.22	16.80%	6.70	2.80%	171.85	71.78%	---	---
2012-12-31	480.82	259.68	54.01%	43.28	9.00%	137.73	28.64%	---	---
2012-06-30	284.24	191.57	67.40%	31.93	11.23%	39.11	13.76%	0.00	0.00%