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单位净值（05-09）： 1.9630 ( 1.03% )

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：2012-05-23 基金经理：刘欣类型：混合型-偏股管理人：宏利基金资产规模： 1.25亿元（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	273.26	217.05	79.43%	36.17	13.24%	---	---	---	---
2023-06-30	144.19	115.07	79.80%	19.18	13.30%	---	---	---	---
2022-12-31	307.80	246.65	80.13%	41.11	13.36%	---	---	---	---
2022-06-30	154.21	123.23	79.91%	20.54	13.32%	---	---	---	---
2021-12-31	937.86	330.11	35.20%	55.02	5.87%	530.52	56.57%	---	---
2021-06-30	416.35	165.89	39.84%	27.65	6.64%	211.39	50.77%	---	---
2020-12-31	833.35	380.91	45.71%	63.48	7.62%	365.75	43.89%	---	---
2020-06-30	459.86	204.02	44.36%	34.00	7.39%	209.86	45.64%	---	---
2019-12-31	1,255.07	604.69	48.18%	100.78	8.03%	525.64	41.88%	---	---
2019-06-30	667.53	309.35	46.34%	51.56	7.72%	294.86	44.17%	---	---
2018-12-31	1,787.17	908.76	50.85%	151.46	8.47%	686.99	38.44%	---	---
2018-06-30	1,080.36	545.07	50.45%	90.84	8.41%	424.49	39.29%	---	---
2017-12-31	5,864.91	2,273.62	38.77%	378.94	6.46%	3,168.31	54.02%	---	---
2017-06-30	3,776.67	1,332.75	35.29%	222.12	5.88%	2,201.49	58.29%	---	---
2016-12-31	2,339.96	573.95	24.53%	95.66	4.09%	1,648.23	70.44%	---	---
2016-06-30	235.11	56.57	24.06%	9.43	4.01%	158.90	67.59%	---	---
2015-12-31	440.89	122.73	27.84%	20.45	4.64%	275.59	62.51%	---	---
2015-06-30	230.10	62.90	27.34%	10.48	4.56%	145.52	63.24%	---	---
2014-12-31	154.66	37.10	23.99%	6.18	4.00%	89.92	58.14%	---	---
2014-06-30	42.64	9.58	22.46%	1.60	3.74%	20.84	48.88%	---	---
2013-12-31	185.32	70.33	37.95%	11.72	6.33%	64.10	34.59%	---	---
2013-06-30	126.72	41.28	32.58%	6.88	5.43%	58.12	45.86%	---	---
2012-12-31	693.38	244.58	35.27%	40.76	5.88%	383.70	55.34%	---	---