徽商期货—基金理财

中海积极增利混合（001279）单位净值（2024-03-04）：2.0090（0.55%）购买

成立日期：2015-05-20 基金经理：-- 类型：混合型 中海基金 资产规模：1.16亿元（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	219.93	179.48	81.61%	29.91	13.60%	---	---	---	---
2022-12-31	1,084.74	909.53	83.85%	151.59	13.97%	---	---	---	---
2022-06-30	499.25	418.12	83.75%	69.69	13.96%	---	---	---	---
2021-12-31	589.36	295.73	50.18%	49.29	8.36%	224.14	38.03%	---	---
2021-06-30	142.00	65.33	46.01%	10.89	7.67%	57.72	40.65%	---	---
2020-12-31	400.34	175.54	43.85%	29.26	7.31%	175.32	43.79%	---	---
2020-06-30	226.47	97.75	43.16%	16.29	7.19%	102.37	45.20%	---	---
2019-12-31	606.44	289.19	47.69%	48.20	7.95%	248.81	41.03%	---	---
2019-06-30	302.72	146.97	48.55%	24.50	8.09%	121.25	40.05%	---	---
2018-12-31	637.30	313.14	49.14%	52.19	8.19%	233.76	36.68%	---	---
2018-06-30	369.59	184.59	49.95%	30.77	8.32%	135.02	36.53%	---	---
2017-12-31	1,104.00	536.83	48.63%	89.47	8.10%	438.71	39.74%	---	---
2017-06-30	492.49	261.69	53.14%	43.61	8.86%	167.72	34.06%	---	---
2016-12-31	1,355.25	643.95	47.52%	107.32	7.92%	565.90	41.76%	---	---
2016-06-30	685.36	327.63	47.80%	54.61	7.97%	283.67	41.39%	---	---
2015-12-31	938.01	637.05	67.92%	106.18	11.32%	163.37	17.42%	---	---