徽商期货—基金理财

广发百发大数据精选混合A（001741）单位净值（2024-03-04）：1.0170（0.59%）购买

成立日期：2015-09-14 基金经理：-- 类型：混合型 广发基金 资产规模：0.03亿元（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	116.64	98.61	84.54%	9.86	8.45%	---	---	---	---
2022-12-31	186.02	154.20	82.89%	15.42	8.29%	---	---	---	---
2022-06-30	49.81	40.22	80.75%	4.02	8.08%	---	---	---	---
2021-12-31	213.80	76.26	35.67%	7.63	3.57%	118.76	55.55%	---	---
2021-06-30	120.66	47.17	39.09%	4.72	3.91%	60.75	50.35%	---	---
2020-12-31	389.03	173.13	44.50%	21.60	5.55%	177.92	45.74%	---	---
2020-06-30	147.93	91.23	61.67%	13.41	9.07%	35.33	23.88%	---	---
2019-12-31	349.48	139.52	39.92%	21.14	6.05%	177.68	50.84%	---	---
2019-06-30	149.62	44.69	29.87%	6.77	4.53%	93.09	62.22%	---	---
2018-12-31	173.80	110.17	63.39%	16.69	9.60%	25.94	14.93%	---	---
2018-06-30	103.77	61.66	59.41%	9.34	9.00%	21.56	20.78%	---	---
2017-12-31	395.53	207.99	52.59%	31.51	7.97%	126.62	32.01%	---	---
2017-06-30	242.06	119.00	49.16%	18.03	7.45%	90.34	37.32%	---	---
2016-12-31	712.49	330.99	46.46%	50.15	7.04%	295.69	41.50%	---	---
2016-06-30	383.52	178.71	46.60%	27.08	7.06%	159.91	41.69%	---	---
2015-12-31	479.48	210.27	43.85%	31.86	6.64%	223.21	46.55%	---	---