徽商期货—基金理财

广发聚优灵活配置混合A（000167）单位净值（2024-03-04）：1.9850（1.33%）购买

成立日期：2013-09-11 基金经理：-- 类型：混合型 广发基金 资产规模：2.36亿元（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	257.45	212.86	82.68%	35.48	13.78%	---	---	---	---
2022-12-31	575.50	477.53	82.98%	79.59	13.83%	---	---	---	---
2022-06-30	301.50	250.56	83.11%	41.76	13.85%	---	---	---	---
2021-12-31	1,409.37	819.65	58.16%	136.61	9.69%	431.73	30.63%	---	---
2021-06-30	774.73	452.72	58.44%	75.45	9.74%	235.81	30.44%	---	---
2020-12-31	1,112.61	591.82	53.19%	98.64	8.87%	402.70	36.19%	---	---
2020-06-30	486.01	260.62	53.63%	43.44	8.94%	172.43	35.48%	---	---
2019-12-31	1,029.79	528.77	51.35%	88.13	8.56%	393.55	38.22%	---	---
2019-06-30	517.60	236.78	45.75%	39.46	7.62%	232.21	44.86%	---	---
2018-12-31	2,176.04	993.53	45.66%	165.59	7.61%	976.60	44.88%	---	---
2018-06-30	1,426.91	623.20	43.67%	103.87	7.28%	679.17	47.60%	---	---
2017-12-31	1,705.27	665.21	39.01%	110.87	6.50%	891.41	52.27%	---	---
2017-06-30	433.69	165.06	38.06%	27.51	6.34%	223.27	51.48%	---	---
2016-12-31	952.92	356.89	37.45%	59.48	6.24%	499.80	52.45%	---	---
2016-06-30	487.87	173.44	35.55%	28.91	5.93%	266.91	54.71%	---	---
2015-12-31	1,893.77	681.96	36.01%	113.66	6.00%	1,055.59	55.74%	---	---
2015-06-30	1,243.66	448.32	36.05%	74.72	6.01%	698.62	56.17%	---	---
2014-12-31	6,089.95	3,830.60	62.90%	638.43	10.48%	1,577.80	25.91%	---	---
2014-06-30	3,045.71	2,112.03	69.34%	352.01	11.56%	560.28	18.40%	---	---
2013-12-31	2,461.55	1,274.31	51.77%	212.38	8.63%	958.13	38.92%	---	---