徽商期货—基金理财

大成灵活配置混合（000587）单位净值（2024-03-04）：2.5320（1.44%）购买

成立日期：2014-05-14 基金经理：-- 类型：混合型 大成基金 资产规模：0.87亿元（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	142.79	113.31	79.35%	18.88	13.23%	---	---	---	---
2022-12-31	400.49	324.66	81.06%	54.11	13.51%	---	---	---	---
2022-06-30	216.33	176.12	81.41%	29.35	13.57%	---	---	---	---
2021-12-31	578.50	229.40	39.65%	38.23	6.61%	289.03	49.96%	---	---
2021-06-30	261.23	109.02	41.73%	18.17	6.96%	123.45	47.26%	---	---
2020-12-31	557.75	271.80	48.73%	45.30	8.12%	219.33	39.32%	---	---
2020-06-30	285.97	137.49	48.08%	22.92	8.01%	114.93	40.19%	---	---
2019-12-31	659.23	290.96	44.14%	48.49	7.36%	298.11	45.22%	---	---
2019-06-30	401.76	146.84	36.55%	24.47	6.09%	219.71	54.69%	---	---
2018-12-31	658.57	343.61	52.18%	57.27	8.70%	218.28	33.15%	---	---
2018-06-30	373.58	193.17	51.71%	32.19	8.62%	128.58	34.42%	---	---
2017-12-31	1,614.96	883.94	54.73%	147.32	9.12%	543.24	33.64%	---	---
2017-06-30	838.41	534.50	63.75%	89.08	10.63%	195.14	23.28%	---	---
2016-12-31	1,112.61	639.24	57.45%	106.54	9.58%	329.87	29.65%	---	---
2016-06-30	467.15	268.50	57.48%	44.75	9.58%	136.17	29.15%	---	---
2015-12-31	2,392.62	900.28	37.63%	150.05	6.27%	1,302.97	54.46%	---	---
2015-06-30	1,548.89	520.30	33.59%	86.72	5.60%	922.60	59.57%	---	---
2014-12-31	308.14	124.84	40.51%	20.81	6.75%	142.96	46.39%	---	---