徽商期货—基金理财

易方达投资级信用债债券C（000206）单位净值（2024-03-04）：1.1699（0.05%）购买

成立日期：2013-09-10 基金经理：-- 类型：债券型 易方达基金 资产规模：6.73亿元（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	1,792.39	1,037.55	57.89%	296.44	16.54%	---	---	162.39	9.06%
2022-12-31	5,488.46	3,773.89	68.76%	1,078.25	19.65%	---	---	319.53	5.82%
2022-06-30	2,857.35	1,982.70	69.39%	566.49	19.83%	---	---	159.17	5.57%
2021-12-31	3,656.47	2,311.66	63.22%	660.47	18.06%	15.53	0.42%	110.35	3.02%
2021-06-30	1,592.51	1,011.03	63.49%	288.87	18.14%	3.37	0.21%	25.14	1.58%
2020-12-31	6,519.61	2,892.25	44.36%	826.36	12.67%	11.72	0.18%	154.76	2.37%
2020-06-30	3,396.69	1,535.58	45.21%	438.74	12.92%	8.53	0.25%	112.85	3.32%
2019-12-31	2,727.16	1,281.53	46.99%	366.15	13.43%	6.05	0.22%	93.40	3.42%
2019-06-30	964.06	491.95	51.03%	140.56	14.58%	1.79	0.19%	35.33	3.66%
2018-12-31	2,086.18	804.43	38.56%	229.84	11.02%	4.12	0.20%	39.80	1.91%
2018-06-30	672.43	306.96	45.65%	87.70	13.04%	1.13	0.17%	15.30	2.27%
2017-12-31	1,477.94	784.03	53.05%	224.01	15.16%	4.26	0.29%	44.47	3.01%
2017-06-30	683.14	428.27	62.69%	122.36	17.91%	2.99	0.44%	28.79	4.21%
2016-12-31	3,445.55	1,954.98	56.74%	558.56	16.21%	5.69	0.17%	234.25	6.80%
2016-06-30	2,065.05	1,079.46	52.27%	308.42	14.94%	2.11	0.10%	149.01	7.22%
2015-12-31	1,583.48	536.29	33.87%	153.23	9.68%	6.80	0.43%	111.66	7.05%
2015-06-30	355.62	87.35	24.56%	24.96	7.02%	0.94	0.26%	12.12	3.41%
2014-12-31	745.70	132.14	17.72%	37.75	5.06%	1.77	0.24%	18.40	2.47%
2014-06-30	149.88	31.85	21.25%	9.10	6.07%	0.62	0.41%	4.76	3.18%
2013-12-31	265.54	124.60	46.93%	35.60	13.41%	0.37	0.14%	34.36	12.94%