徽商期货—基金理财

广发轮动配置混合（000117）单位净值（2024-03-04）：1.9850（0.20%）购买

成立日期：2013-05-28 基金经理：-- 类型：混合型 广发基金 资产规模：3.13亿元（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	446.62	375.23	84.02%	62.54	14.00%	---	---	---	---
2022-12-31	831.17	695.80	83.71%	115.97	13.95%	---	---	---	---
2022-06-30	461.10	386.96	83.92%	64.49	13.99%	---	---	---	---
2021-12-31	1,605.69	1,210.69	75.40%	201.78	12.57%	173.39	10.80%	---	---
2021-06-30	853.65	660.63	77.39%	110.10	12.90%	73.06	8.56%	---	---
2020-12-31	1,603.31	1,186.08	73.98%	197.68	12.33%	199.39	12.44%	---	---
2020-06-30	811.44	594.04	73.21%	99.01	12.20%	108.34	13.35%	---	---
2019-12-31	1,811.02	1,241.50	68.55%	206.92	11.43%	342.94	18.94%	---	---
2019-06-30	871.68	566.33	64.97%	94.39	10.83%	201.70	23.14%	---	---
2018-12-31	2,074.49	1,141.59	55.03%	190.26	9.17%	705.07	33.99%	---	---
2018-06-30	1,277.31	625.15	48.94%	104.19	8.16%	527.93	41.33%	---	---
2017-12-31	3,416.22	1,968.38	57.62%	328.06	9.60%	1,079.77	31.61%	---	---
2017-06-30	1,765.04	1,054.46	59.74%	175.74	9.96%	515.37	29.20%	---	---
2016-12-31	3,302.80	1,768.73	53.55%	294.79	8.93%	1,200.58	36.35%	---	---
2016-06-30	1,667.51	884.20	53.02%	147.37	8.84%	616.66	36.98%	---	---
2015-12-31	5,526.75	2,168.38	39.23%	361.40	6.54%	2,959.70	53.55%	---	---
2015-06-30	3,080.99	1,089.67	35.37%	181.61	5.89%	1,791.20	58.14%	---	---
2014-12-31	3,621.66	1,623.87	44.84%	270.64	7.47%	1,684.50	46.51%	---	---
2014-06-30	2,268.27	1,080.70	47.64%	180.12	7.94%	986.02	43.47%	---	---
2013-12-31	3,696.25	2,820.38	76.30%	470.06	12.72%	379.46	10.27%	---	---