徽商期货—基金理财

汇添富高息债债券C（000175）单位净值（2024-03-04）：1.5592（0.04%）购买

成立日期：2013-06-27 基金经理：-- 类型：债券型 汇添富基金 资产规模：1.40亿元（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	236.96	145.12	61.24%	41.46	17.50%	---	---	34.29	14.47%
2022-12-31	715.04	431.77	60.38%	123.36	17.25%	---	---	110.92	15.51%
2022-06-30	426.38	253.25	59.40%	72.36	16.97%	---	---	68.04	15.96%
2021-12-31	1,540.97	949.59	61.62%	271.31	17.61%	4.88	0.32%	206.01	13.37%
2021-06-30	935.70	579.10	61.89%	165.46	17.68%	2.78	0.30%	116.67	12.47%
2020-12-31	6,574.33	3,612.01	54.94%	1,032.00	15.70%	29.53	0.45%	906.58	13.79%
2020-06-30	3,910.13	1,989.45	50.88%	568.41	14.54%	17.84	0.46%	613.33	15.69%
2019-12-31	862.43	422.82	49.03%	120.81	14.01%	3.59	0.42%	89.71	10.40%
2019-06-30	213.79	91.86	42.97%	26.25	12.28%	0.75	0.35%	28.05	13.12%
2018-12-31	840.95	409.37	48.68%	116.96	13.91%	5.86	0.70%	26.57	3.16%
2018-06-30	741.17	382.25	51.57%	109.21	14.74%	5.55	0.75%	13.50	1.82%
2017-12-31	6,157.80	3,071.09	49.87%	877.46	14.25%	13.92	0.23%	9.84	0.16%
2017-06-30	3,371.92	2,160.18	64.06%	617.19	18.30%	5.60	0.17%	3.99	0.12%
2016-12-31	1,577.29	925.16	58.66%	264.33	16.76%	2.37	0.15%	19.56	1.24%
2016-06-30	114.85	38.63	33.63%	11.04	9.61%	0.14	0.12%	10.16	8.85%
2015-12-31	358.94	86.79	24.18%	24.80	6.91%	9.18	2.56%	22.63	6.30%
2015-06-30	211.17	46.54	22.04%	13.30	6.30%	6.80	3.22%	12.31	5.83%
2014-12-31	407.41	86.13	21.14%	24.61	6.04%	0.78	0.19%	17.47	4.29%
2014-06-30	173.21	48.29	27.88%	13.80	7.97%	0.32	0.18%	6.59	3.80%
2013-12-31	373.91	214.55	57.38%	61.30	16.39%	0.07	0.02%	58.11	15.54%