徽商期货—基金理财

博时安盈债券A（000084）单位净值（2024-03-04）：1.2618（0.03%）购买

成立日期：2013-04-23 基金经理：-- 类型：债券型 博时基金 资产规模：49.57亿元（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	3,738.60	1,438.33	38.47%	383.55	10.26%	---	---	466.31	12.47%
2022-12-31	13,032.89	5,529.03	42.42%	1,474.41	11.31%	---	---	1,655.70	12.70%
2022-06-30	5,657.43	2,463.33	43.54%	656.89	11.61%	---	---	833.15	14.73%
2021-12-31	5,262.98	2,219.79	42.18%	591.94	11.25%	19.15	0.36%	959.44	18.23%
2021-06-30	1,974.01	907.67	45.98%	242.05	12.26%	6.18	0.31%	355.23	18.00%
2020-12-31	7,340.58	2,805.79	38.22%	748.21	10.19%	15.61	0.21%	1,317.00	17.94%
2020-06-30	4,610.82	1,565.06	33.94%	417.35	9.05%	9.25	0.20%	909.41	19.72%
2019-12-31	9,277.80	2,798.83	30.17%	814.89	8.78%	21.09	0.23%	2,101.95	22.66%
2019-06-30	2,931.76	1,134.78	38.71%	368.80	12.58%	9.43	0.32%	699.47	23.86%
2018-12-31	806.18	193.99	24.06%	63.05	7.82%	3.22	0.40%	156.67	19.43%
2018-06-30	329.73	76.17	23.10%	24.75	7.51%	0.99	0.30%	71.15	21.58%
2017-12-31	1,137.34	381.79	33.57%	124.08	10.91%	1.79	0.16%	358.06	31.48%
2017-06-30	649.35	256.98	39.58%	83.52	12.86%	0.92	0.14%	239.78	36.93%
2016-12-31	5,769.03	1,431.12	24.81%	465.11	8.06%	10.08	0.17%	1,367.38	23.70%
2016-06-30	2,884.20	823.90	28.57%	267.77	9.28%	6.62	0.23%	792.07	27.46%
2015-12-31	858.29	216.86	25.27%	70.48	8.21%	2.13	0.25%	163.17	19.01%
2015-06-30	213.23	54.27	25.45%	17.64	8.27%	0.67	0.31%	23.12	10.84%
2014-12-31	912.64	229.86	25.19%	74.70	8.19%	3.64	0.40%	125.99	13.80%
2014-06-30	441.78	110.89	25.10%	36.04	8.16%	0.34	0.08%	64.69	14.64%
2013-12-31	1,425.03	547.30	38.41%	177.87	12.48%	0.84	0.06%	373.49	26.21%
2013-06-30	663.06	313.12	47.22%	101.77	15.35%	0.10	0.01%	240.23	36.23%