徽商期货—基金理财

博时双月薪定期支付债券（000277）单位净值（2024-03-01）：1.0090（-%）购买

成立日期：2013-10-22 基金经理：-- 类型：债券型 博时基金 资产规模：3.66亿元（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	296.55	129.02	43.51%	36.86	12.43%	---	---	---	---
2022-12-31	558.10	259.53	46.50%	74.15	13.29%	---	---	---	---
2022-06-30	309.32	128.86	41.66%	36.82	11.90%	---	---	---	---
2021-12-31	812.20	269.43	33.17%	76.98	9.48%	0.81	0.10%	---	---
2021-06-30	399.01	136.48	34.20%	38.99	9.77%	0.31	0.08%	---	---
2020-12-31	1,093.07	301.96	27.63%	86.28	7.89%	0.52	0.05%	---	---
2020-06-30	540.82	154.55	28.58%	44.16	8.16%	0.43	0.08%	---	---
2019-12-31	3,251.89	902.54	27.75%	257.87	7.93%	3.70	0.11%	---	---
2019-06-30	2,054.11	493.17	24.01%	140.91	6.86%	1.24	0.06%	---	---
2018-12-31	4,016.19	1,052.13	26.20%	300.61	7.48%	3.03	0.08%	---	---
2018-06-30	1,949.95	529.28	27.14%	151.22	7.76%	1.61	0.08%	---	---
2017-12-31	4,126.02	1,149.23	27.85%	328.35	7.96%	4.13	0.10%	---	---
2017-06-30	1,741.69	585.94	33.64%	167.41	9.61%	3.22	0.19%	---	---
2016-12-31	919.40	312.35	33.97%	89.24	9.71%	4.25	0.46%	---	---
2016-06-30	331.19	82.61	24.94%	23.60	7.13%	0.54	0.16%	---	---
2015-12-31	735.24	163.98	22.30%	46.85	6.37%	0.31	0.04%	---	---
2015-06-30	378.76	80.93	21.37%	23.12	6.10%	0.14	0.04%	---	---
2014-12-31	987.64	167.17	16.93%	47.76	4.84%	0.31	0.03%	---	---
2014-06-30	350.09	82.54	23.58%	23.58	6.74%	0.25	0.07%	---	---
2013-12-31	56.60	32.09	56.70%	9.17	16.20%	---	---	---	---