徽商期货—基金理财

华商新动力灵活配置混合（001723）单位净值（2024-03-04）：0.5879（1.78%）购买

成立日期：2015-09-17 基金经理：-- 类型：混合型 华商基金 资产规模：0.96亿元（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	127.88	100.49	78.58%	16.75	13.10%	---	---	3.58	2.80%
2022-12-31	132.03	101.02	76.52%	16.84	12.75%	---	---	---	---
2022-06-30	58.25	43.93	75.40%	7.32	12.57%	---	---	---	---
2021-12-31	169.36	76.02	44.89%	12.67	7.48%	66.39	39.20%	---	---
2021-06-30	74.32	34.51	46.43%	5.75	7.74%	28.48	38.32%	---	---
2020-12-31	13.54	4.06	30.01%	0.68	5.00%	8.71	64.29%	---	---
2020-12-07	370.46	100.50	27.13%	16.75	4.52%	239.13	64.55%	---	---
2020-06-30	281.89	68.04	24.14%	11.34	4.02%	193.36	68.59%	---	---
2019-12-31	328.45	118.22	35.99%	19.70	6.00%	184.24	56.09%	---	---
2019-06-30	59.64	24.75	41.49%	4.12	6.92%	21.92	36.75%	---	---
2018-12-31	164.36	77.77	47.32%	12.96	7.89%	37.37	22.74%	---	---
2018-06-30	93.74	52.88	56.41%	8.81	9.40%	14.02	14.96%	---	---
2017-12-31	235.46	138.64	58.88%	23.11	9.81%	37.38	15.88%	---	---
2017-06-30	131.87	78.43	59.47%	13.07	9.91%	22.39	16.98%	---	---
2016-12-31	351.84	190.80	54.23%	31.80	9.04%	92.83	26.38%	---	---
2016-06-30	176.91	97.90	55.34%	16.32	9.22%	45.34	25.63%	---	---
2015-12-31	151.03	103.59	68.59%	17.26	11.43%	17.97	11.90%	---	---