徽商期货—基金理财

博时岁岁增利一年定开债（000200）单位净值（2024-03-04）：1.2069（0.03%）购买

成立日期：2013-06-26 基金经理：-- 类型：债券型 博时基金 资产规模：4.97亿元（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	121.12	41.32	34.12%	15.50	12.79%	---	---	0.00	0.00%
2022-12-31	338.06	83.70	24.76%	31.39	9.28%	---	---	---	---
2022-06-30	194.23	41.52	21.38%	15.57	8.02%	---	---	---	---
2021-12-31	311.72	109.85	35.24%	41.19	13.21%	2.88	0.92%	---	---
2021-06-30	143.22	59.57	41.59%	22.34	15.60%	0.86	0.60%	---	---
2020-12-31	907.56	231.47	25.50%	86.80	9.56%	1.94	0.21%	---	---
2020-06-30	674.44	134.91	20.00%	50.59	7.50%	0.43	0.06%	---	---
2019-12-31	401.89	107.18	26.67%	39.33	9.79%	2.62	0.65%	---	---
2019-06-30	145.02	24.54	16.92%	8.34	5.75%	0.56	0.39%	---	---
2018-12-31	405.60	113.85	28.07%	32.53	8.02%	2.00	0.49%	---	---
2018-06-30	251.29	69.93	27.83%	19.98	7.95%	0.63	0.25%	---	---
2017-12-31	1,275.98	649.44	50.90%	185.55	14.54%	4.23	0.33%	---	---
2017-06-30	874.12	485.05	55.49%	138.59	15.85%	2.49	0.28%	---	---
2016-12-31	1,091.03	436.80	40.04%	124.80	11.44%	4.75	0.44%	---	---
2016-06-30	151.33	24.54	16.22%	7.01	4.63%	0.21	0.14%	---	---
2015-12-31	429.64	81.34	18.93%	23.24	5.41%	0.28	0.06%	---	---
2015-06-30	292.30	56.32	19.27%	16.09	5.50%	0.14	0.05%	---	---
2014-12-31	1,562.01	465.57	29.81%	133.02	8.52%	1.07	0.07%	---	---
2014-06-30	1,073.93	409.72	38.15%	117.06	10.90%	0.95	0.09%	---	---
2013-12-31	1,185.20	421.32	35.55%	120.38	10.16%	0.21	0.02%	---	---