徽商期货—基金理财

汇添富消费行业混合（000083）单位净值（2024-03-04）：5.2260（-0.50%）购买

成立日期：2013-05-03 基金经理：-- 类型：混合型 汇添富基金 资产规模：139.28亿元（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	15,460.27	13,240.09	85.64%	2,206.68	14.27%	---	---	---	---
2022-12-31	32,087.25	27,479.70	85.64%	4,579.95	14.27%	---	---	---	---
2022-06-30	16,259.36	13,924.84	85.64%	2,320.81	14.27%	---	---	---	---
2021-12-31	39,998.28	30,469.98	76.18%	5,078.33	12.70%	4,421.61	11.05%	---	---
2021-06-30	19,593.66	14,712.86	75.09%	2,452.14	12.51%	2,414.37	12.32%	---	---
2020-12-31	24,980.23	18,267.11	73.13%	3,044.52	12.19%	3,639.35	14.57%	---	---
2020-06-30	8,807.37	6,279.51	71.30%	1,046.59	11.88%	1,466.84	16.65%	---	---
2019-12-31	13,080.19	9,481.03	72.48%	1,580.17	12.08%	1,990.37	15.22%	---	---
2019-06-30	5,166.45	3,692.32	71.47%	615.39	11.91%	841.49	16.29%	---	---
2018-12-31	8,760.93	6,338.75	72.35%	1,056.46	12.06%	1,320.04	15.07%	---	---
2018-06-30	4,674.55	3,379.04	72.29%	563.17	12.05%	709.49	15.18%	---	---
2017-12-31	6,194.28	4,276.91	69.05%	712.82	11.51%	1,159.29	18.72%	---	---
2017-06-30	2,597.77	1,781.04	68.56%	296.84	11.43%	497.63	19.16%	---	---
2016-12-31	5,444.56	3,528.18	64.80%	588.03	10.80%	1,280.74	23.52%	---	---
2016-06-30	2,658.33	1,799.61	67.70%	299.93	11.28%	535.09	20.13%	---	---
2015-12-31	8,499.85	5,457.84	64.21%	909.64	10.70%	2,084.61	24.53%	---	---
2015-06-30	5,110.96	3,099.26	60.64%	516.54	10.11%	1,470.86	28.78%	---	---
2014-12-31	2,339.71	1,358.82	58.08%	226.47	9.68%	706.02	30.18%	---	---
2014-06-30	644.67	343.24	53.24%	57.21	8.87%	219.83	34.10%	---	---
2013-12-31	951.90	552.42	58.03%	92.07	9.67%	274.41	28.83%	---	---