徽商期货—基金理财

广发理财7天债券A（000037）单位净值（2024-03-04）：1.1299（0.03%）购买

成立日期：2013-06-20 基金经理：-- 类型：债券型 广发基金 资产规模：88.46亿元（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	2,960.85	889.06	30.03%	148.18	5.00%	---	---	30.88	1.04%
2022-12-31	4,560.60	1,601.22	35.11%	266.87	5.85%	---	---	42.01	0.92%
2022-06-30	1,844.52	575.62	31.21%	95.94	5.20%	---	---	8.75	0.47%
2021-12-31	477.93	132.50	27.72%	22.08	4.62%	4.71	0.99%	0.58	0.12%
2021-06-30	68.63	19.40	28.27%	3.23	4.71%	1.42	2.08%	---	---
2020-12-31	1,278.72	598.06	46.77%	100.72	7.88%	8.83	0.69%	0.50	0.04%
2020-06-30	756.61	362.14	47.86%	61.41	8.12%	4.86	0.64%	0.50	0.07%
2020-04-21	1,765.34	705.57	39.97%	235.19	13.32%	---	---	60.92	3.45%
2019-12-31	8,801.12	2,642.61	30.03%	880.87	10.01%	---	---	264.37	3.00%
2019-06-30	4,790.22	1,487.48	31.05%	495.83	10.35%	---	---	153.17	3.20%
2018-12-31	10,979.02	3,965.52	36.12%	1,321.84	12.04%	---	---	400.88	3.65%
2018-06-30	4,345.66	1,996.86	45.95%	665.62	15.32%	---	---	196.22	4.52%
2017-12-31	2,742.42	1,625.75	59.28%	531.60	19.38%	---	---	230.24	8.40%
2017-06-30	779.21	501.69	64.38%	156.92	20.14%	---	---	76.10	9.77%
2016-12-31	417.48	128.05	30.67%	37.94	9.09%	---	---	66.32	15.89%
2016-06-30	158.53	39.30	24.79%	11.64	7.35%	---	---	35.20	22.20%
2015-12-31	526.58	129.35	24.56%	38.33	7.28%	---	---	118.96	22.59%
2015-06-30	313.01	77.11	24.64%	22.85	7.30%	---	---	70.56	22.54%
2014-12-31	321.06	81.59	25.41%	24.17	7.53%	0.12	0.04%	47.05	14.65%
2014-06-30	140.35	40.64	28.96%	12.04	8.58%	---	---	17.20	12.26%
2013-12-31	138.26	43.41	31.40%	12.86	9.30%	---	---	35.79	25.88%