服务热线:400-8878-707
大成景安短融债券A(000128) 单位净值(2024-02-29):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)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
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
2023-06-30963.95363.9637.76%127.3913.22%------82.988.61%
2022-12-316,611.472,442.2036.94%854.7712.93%------943.0114.26%
2022-06-304,357.181,577.6436.21%552.1712.67%------652.6314.98%
2021-12-317,540.562,731.9736.23%956.1912.68%17.150.23%938.2212.44%
2021-06-302,666.521,121.8642.07%392.6514.73%6.990.26%375.4214.08%
2020-12-313,095.431,172.3337.87%410.3213.26%13.830.45%390.1512.60%
2020-06-301,164.19428.4636.80%149.9612.88%6.660.57%168.9714.51%
2019-12-312,682.49857.8031.98%300.2311.19%10.890.41%302.8411.29%
2019-06-301,639.43527.9832.20%184.7911.27%6.070.37%178.4310.88%
2018-12-311,760.36648.1336.82%226.8512.89%6.030.34%281.0315.96%
2018-06-30505.14149.8029.65%52.4310.38%2.240.44%45.909.09%
2017-12-31625.46173.8127.79%60.839.73%6.561.05%52.438.38%
2017-06-30376.31100.5726.73%35.209.35%3.370.90%26.527.05%
2016-12-311,663.93477.3728.69%167.0810.04%6.060.36%96.745.81%
2016-06-30867.10244.4728.19%85.579.87%2.530.29%40.824.71%
2015-12-311,471.24323.5621.99%113.257.70%5.640.38%83.915.70%
2015-06-30882.34164.2118.61%57.476.51%2.840.32%41.394.69%
2014-12-312,036.07329.5916.19%115.365.67%6.750.33%173.298.51%
2014-06-30271.7431.5511.61%11.044.06%1.870.69%18.486.80%
2013-12-31544.92229.6542.14%80.3814.75%0.310.06%118.5321.75%