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单位净值（04-23）： 4.1093 ( 1.13% )

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：2012-05-07 基金经理：孙浩中类型：混合型-偏股管理人：中信保诚基金资产规模： 10.41亿元（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	2,804.19	2,369.99	84.52%	395.00	14.09%	---	---	10.05	0.36%
2023-06-30	1,709.55	1,449.00	84.76%	241.50	14.13%	---	---	3.68	0.22%
2022-12-31	3,536.90	3,001.57	84.86%	500.26	14.14%	---	---	1.89	0.05%
2022-06-30	1,804.42	1,531.81	84.89%	255.30	14.15%	---	---	0.58	0.03%
2021-12-31	8,358.86	3,152.79	37.72%	525.46	6.29%	4,640.41	55.51%	0.02	0.00%
2021-06-30	2,464.18	994.96	40.38%	165.83	6.73%	1,284.54	52.13%	---	---
2020-12-31	1,430.79	564.31	39.44%	94.05	6.57%	736.59	51.48%	---	---
2020-06-30	550.08	252.02	45.82%	42.00	7.64%	236.25	42.95%	---	---
2019-12-31	766.46	433.40	56.55%	72.23	9.42%	221.55	28.91%	---	---
2019-06-30	385.66	204.67	53.07%	34.11	8.84%	126.42	32.78%	---	---
2018-12-31	1,260.61	685.59	54.39%	114.27	9.06%	402.15	31.90%	---	---
2018-06-30	701.73	406.00	57.86%	67.67	9.64%	199.36	28.41%	---	---
2017-12-31	1,766.66	961.38	54.42%	160.23	9.07%	588.12	33.29%	---	---
2017-06-30	813.58	453.46	55.74%	75.58	9.29%	257.19	31.61%	---	---
2016-12-31	1,678.41	1,038.66	61.88%	173.11	10.31%	411.74	24.53%	---	---
2016-06-30	854.82	530.89	62.11%	88.48	10.35%	208.14	24.35%	---	---
2015-12-31	2,093.27	965.51	46.12%	160.92	7.69%	921.64	44.03%	---	---
2015-06-30	896.10	387.09	43.20%	64.52	7.20%	420.84	46.96%	---	---
2014-12-31	215.83	74.43	34.49%	12.41	5.75%	101.43	46.99%	---	---
2014-06-30	45.11	16.22	35.96%	2.70	5.99%	11.66	25.84%	---	---
2013-12-31	232.42	83.83	36.07%	13.97	6.01%	92.23	39.68%	---	---
2013-06-30	160.52	59.94	37.34%	9.99	6.22%	69.15	43.08%	---	---
2012-12-31	326.58	170.44	52.19%	28.41	8.70%	94.51	28.94%	---	---