徽商期货—基金理财

大成景安短融债券A（000128）单位净值（2024-03-04）：1.2749（0.02%）购买

成立日期：2013-05-24 基金经理：-- 类型：债券型 大成基金 资产规模：4.00亿元（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	963.95	363.96	37.76%	127.39	13.22%	---	---	82.98	8.61%
2022-12-31	6,611.47	2,442.20	36.94%	854.77	12.93%	---	---	943.01	14.26%
2022-06-30	4,357.18	1,577.64	36.21%	552.17	12.67%	---	---	652.63	14.98%
2021-12-31	7,540.56	2,731.97	36.23%	956.19	12.68%	17.15	0.23%	938.22	12.44%
2021-06-30	2,666.52	1,121.86	42.07%	392.65	14.73%	6.99	0.26%	375.42	14.08%
2020-12-31	3,095.43	1,172.33	37.87%	410.32	13.26%	13.83	0.45%	390.15	12.60%
2020-06-30	1,164.19	428.46	36.80%	149.96	12.88%	6.66	0.57%	168.97	14.51%
2019-12-31	2,682.49	857.80	31.98%	300.23	11.19%	10.89	0.41%	302.84	11.29%
2019-06-30	1,639.43	527.98	32.20%	184.79	11.27%	6.07	0.37%	178.43	10.88%
2018-12-31	1,760.36	648.13	36.82%	226.85	12.89%	6.03	0.34%	281.03	15.96%
2018-06-30	505.14	149.80	29.65%	52.43	10.38%	2.24	0.44%	45.90	9.09%
2017-12-31	625.46	173.81	27.79%	60.83	9.73%	6.56	1.05%	52.43	8.38%
2017-06-30	376.31	100.57	26.73%	35.20	9.35%	3.37	0.90%	26.52	7.05%
2016-12-31	1,663.93	477.37	28.69%	167.08	10.04%	6.06	0.36%	96.74	5.81%
2016-06-30	867.10	244.47	28.19%	85.57	9.87%	2.53	0.29%	40.82	4.71%
2015-12-31	1,471.24	323.56	21.99%	113.25	7.70%	5.64	0.38%	83.91	5.70%
2015-06-30	882.34	164.21	18.61%	57.47	6.51%	2.84	0.32%	41.39	4.69%
2014-12-31	2,036.07	329.59	16.19%	115.36	5.67%	6.75	0.33%	173.29	8.51%
2014-06-30	271.74	31.55	11.61%	11.04	4.06%	1.87	0.69%	18.48	6.80%
2013-12-31	544.92	229.65	42.14%	80.38	14.75%	0.31	0.06%	118.53	21.75%