徽商期货—基金理财

易方达信用债债券C（000033）单位净值（2024-03-04）：1.1300（0.04%）购买

成立日期：2013-04-24 基金经理：-- 类型：债券型 易方达基金 资产规模：21.23亿元（截止至：2023年12月31日）

费用分析

其他基金基金费率查询：

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
2023-06-30	6,505.89	2,032.70	31.24%	580.77	8.93%	---	---	397.11	6.10%
2022-12-31	16,256.54	7,385.82	45.43%	2,110.23	12.98%	---	---	1,430.52	8.80%
2022-06-30	8,316.17	3,731.38	44.87%	1,066.11	12.82%	---	---	712.84	8.57%
2021-12-31	8,657.47	3,667.13	42.36%	1,047.75	12.10%	32.92	0.38%	488.00	5.64%
2021-06-30	2,710.21	1,542.30	56.91%	440.66	16.26%	7.84	0.29%	167.35	6.17%
2020-12-31	8,786.34	4,139.99	47.12%	1,182.86	13.46%	15.10	0.17%	400.49	4.56%
2020-06-30	4,546.73	2,159.86	47.50%	617.10	13.57%	8.93	0.20%	224.46	4.94%
2019-12-31	4,922.70	2,304.07	46.80%	658.30	13.37%	10.71	0.22%	253.03	5.14%
2019-06-30	2,109.69	926.30	43.91%	264.66	12.54%	5.02	0.24%	107.39	5.09%
2018-12-31	2,530.49	897.99	35.49%	256.57	10.14%	5.78	0.23%	55.64	2.20%
2018-06-30	1,026.36	350.00	34.10%	100.00	9.74%	2.61	0.25%	20.46	1.99%
2017-12-31	2,063.80	878.09	42.55%	250.88	12.16%	3.94	0.19%	57.59	2.79%
2017-06-30	948.67	457.51	48.23%	130.72	13.78%	2.20	0.23%	36.46	3.84%
2016-12-31	3,760.79	1,681.38	44.71%	480.40	12.77%	7.57	0.20%	193.27	5.14%
2016-06-30	2,232.91	932.99	41.78%	266.57	11.94%	3.96	0.18%	115.93	5.19%
2015-12-31	2,601.83	794.49	30.54%	227.00	8.72%	12.56	0.48%	177.48	6.82%
2015-06-30	795.97	221.47	27.82%	63.28	7.95%	1.39	0.17%	55.59	6.98%
2014-12-31	3,406.21	703.56	20.66%	201.02	5.90%	6.63	0.19%	244.33	7.17%
2014-06-30	1,475.05	338.20	22.93%	96.63	6.55%	2.13	0.14%	107.73	7.30%
2013-12-31	4,821.10	1,290.16	26.76%	368.62	7.65%	7.44	0.15%	480.43	9.97%
2013-06-30	1,341.60	544.38	40.58%	155.54	11.59%	2.52	0.19%	225.63	16.82%