徽商期货—基金理财

广发聚祥灵活混合（000567）单位净值（2024-03-04）：1.8590（1.58%）购买

成立日期：2014-03-21 基金经理：-- 类型：混合型 广发基金 资产规模：1.18亿元（截止至：2023年12月31日）

持有人结构

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	136.53	108.81	79.70%	18.13	13.28%	---	---	---	---
2022-12-31	305.07	244.92	80.28%	40.82	13.38%	---	---	---	---
2022-06-30	152.77	122.72	80.33%	20.45	13.39%	---	---	---	---
2021-12-31	638.78	328.27	51.39%	54.71	8.56%	236.31	36.99%	---	---
2021-06-30	303.13	161.23	53.19%	26.87	8.86%	105.34	34.75%	---	---
2020-12-31	705.78	334.87	47.45%	55.81	7.91%	295.45	41.86%	---	---
2020-06-30	387.56	170.10	43.89%	28.35	7.32%	179.33	46.27%	---	---
2019-12-31	705.55	369.89	52.43%	61.65	8.74%	254.46	36.07%	---	---
2019-06-30	364.62	181.41	49.75%	30.24	8.29%	143.72	39.42%	---	---
2018-12-31	1,045.04	462.99	44.30%	77.17	7.38%	467.11	44.70%	---	---
2018-06-30	666.26	257.55	38.66%	42.92	6.44%	346.83	52.06%	---	---
2017-12-31	1,242.08	724.28	58.31%	120.71	9.72%	356.34	28.69%	---	---
2017-06-30	650.63	396.90	61.00%	66.15	10.17%	167.21	25.70%	---	---
2016-12-31	1,977.44	1,187.93	60.07%	197.99	10.01%	549.98	27.81%	---	---
2016-06-30	1,072.75	637.43	59.42%	106.24	9.90%	308.61	28.77%	---	---
2015-12-31	1,786.44	747.74	41.86%	124.62	6.98%	875.44	49.00%	---	---
2015-06-30	803.66	299.86	37.31%	49.98	6.22%	434.63	54.08%	---	---
2014-12-31	1,065.61	583.49	54.76%	97.25	9.13%	350.89	32.93%	---	---
2014-06-30	322.83	238.36	73.84%	39.73	12.31%	32.40	10.04%	---	---