徽商期货—基金理财

广发逆向策略混合（000747）单位净值（2024-03-04）：2.8128（-0.22%）购买

成立日期：2014-09-04 基金经理：-- 类型：混合型 广发基金 资产规模：1.28亿元（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	144.17	113.03	78.40%	18.84	13.07%	---	---	4.37	3.03%
2022-12-31	228.78	180.42	78.86%	30.07	13.14%	---	---	2.42	1.06%
2022-06-30	124.52	98.18	78.85%	16.36	13.14%	---	---	2.06	1.65%
2021-12-31	271.50	194.32	71.57%	32.39	11.93%	27.58	10.16%	1.08	0.40%
2021-06-30	126.03	89.50	71.01%	14.92	11.84%	13.32	10.57%	0.32	0.26%
2020-12-31	210.11	145.98	69.48%	24.33	11.58%	24.71	11.76%	---	---
2020-06-30	90.80	64.65	71.20%	10.77	11.87%	9.89	10.89%	---	---
2019-12-31	204.13	145.38	71.22%	24.23	11.87%	23.50	11.51%	---	---
2019-06-30	95.61	71.64	74.93%	11.94	12.49%	7.04	7.36%	---	---
2018-12-31	205.51	132.48	64.47%	22.08	10.74%	29.90	14.55%	---	---
2018-06-30	113.73	71.05	62.47%	11.84	10.41%	19.55	17.19%	---	---
2017-12-31	262.45	170.90	65.12%	28.48	10.85%	33.53	12.78%	---	---
2017-06-30	139.12	93.61	67.29%	15.60	11.21%	15.72	11.30%	---	---
2016-12-31	317.59	201.72	63.52%	33.62	10.59%	53.47	16.84%	---	---
2016-06-30	146.40	88.18	60.23%	14.70	10.04%	29.20	19.94%	---	---
2015-12-31	614.50	352.14	57.30%	58.69	9.55%	167.56	27.27%	---	---
2015-06-30	412.58	235.19	57.00%	39.20	9.50%	119.88	29.06%	---	---
2014-12-31	190.59	116.17	60.95%	19.36	10.16%	38.99	20.46%	---	---