徽商期货—基金理财

博时裕益灵活配置（000219）单位净值（2024-03-04）：1.9750（0.30%）购买

成立日期：2013-07-29 基金经理：-- 类型：混合型 博时基金 资产规模：1.17亿元（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	162.35	131.46	80.98%	21.91	13.50%	---	---	---	---
2022-12-31	568.47	470.75	82.81%	78.46	13.80%	---	---	---	---
2022-06-30	350.66	292.12	83.31%	48.69	13.88%	---	---	---	---
2021-12-31	1,423.89	893.45	62.75%	148.91	10.46%	360.86	25.34%	---	---
2021-06-30	555.65	364.72	65.64%	60.79	10.94%	119.95	21.59%	---	---
2020-12-31	1,650.52	1,109.91	67.25%	184.99	11.21%	336.11	20.36%	---	---
2020-06-30	774.10	544.03	70.28%	90.67	11.71%	129.91	16.78%	---	---
2019-12-31	1,182.14	841.78	71.21%	140.30	11.87%	182.14	15.41%	---	---
2019-06-30	600.51	422.09	70.29%	70.35	11.71%	99.49	16.57%	---	---
2018-12-31	722.80	529.09	73.20%	88.18	12.20%	70.02	9.69%	---	---
2018-06-30	292.56	197.80	67.61%	32.97	11.27%	44.70	15.28%	---	---
2017-12-31	472.13	283.40	60.03%	47.23	10.00%	106.87	22.64%	---	---
2017-06-30	210.91	116.37	55.18%	19.40	9.20%	57.49	27.26%	---	---
2016-12-31	713.79	247.90	34.73%	41.32	5.79%	388.11	54.37%	---	---
2016-06-30	409.43	124.94	30.51%	20.82	5.09%	245.30	59.91%	---	---
2015-12-31	732.82	273.57	37.33%	45.59	6.22%	375.76	51.28%	---	---
2015-06-30	440.65	152.60	34.63%	25.43	5.77%	243.13	55.18%	---	---
2014-12-31	1,118.73	737.13	65.89%	122.86	10.98%	219.06	19.58%	---	---
2014-06-30	617.53	450.81	73.00%	75.13	12.17%	71.90	11.64%	---	---
2013-12-31	1,154.53	691.60	59.90%	115.27	9.98%	328.45	28.45%	---	---