徽商期货—基金理财

博时天颐债券A（050023）单位净值（2024-03-04）：1.4002（-0.26%）购买

成立日期：2012-02-29 基金经理：-- 类型：债券型 博时基金 资产规模：9.97亿元（截止至：2023年12月31日）

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	679.97	360.46	53.01%	120.15	17.67%	---	---	14.50	2.13%
2022-12-31	1,084.94	650.35	59.94%	216.78	19.98%	---	---	22.80	2.10%
2022-06-30	546.65	341.02	62.38%	113.67	20.79%	---	---	12.24	2.24%
2021-12-31	2,972.35	1,515.26	50.98%	505.09	16.99%	358.82	12.07%	59.29	1.99%
2021-06-30	1,799.34	1,026.53	57.05%	342.18	19.02%	208.15	11.57%	39.67	2.20%
2020-12-31	2,510.53	1,476.30	58.80%	492.10	19.60%	276.42	11.01%	115.81	4.61%
2020-06-30	827.69	448.51	54.19%	149.50	18.06%	76.63	9.26%	38.86	4.69%
2019-12-31	1,375.65	464.83	33.79%	154.94	11.26%	95.73	6.96%	12.89	0.94%
2019-06-30	631.13	220.44	34.93%	73.48	11.64%	36.27	5.75%	5.07	0.80%
2018-12-31	1,187.36	412.28	34.72%	137.43	11.57%	130.47	10.99%	8.55	0.72%
2018-06-30	609.19	201.93	33.15%	67.31	11.05%	97.42	15.99%	4.42	0.73%
2017-12-31	923.27	397.33	43.04%	132.44	14.35%	52.07	5.64%	11.49	1.24%
2017-06-30	316.14	195.74	61.91%	65.25	20.64%	10.88	3.44%	6.20	1.96%
2016-12-31	319.89	131.95	41.25%	41.11	12.85%	48.42	15.14%	18.20	5.69%
2016-06-30	109.02	28.58	26.21%	8.16	7.49%	25.16	23.08%	10.09	9.26%
2015-12-31	324.95	56.11	17.27%	16.03	4.93%	105.10	32.34%	19.26	5.93%
2015-06-30	194.47	31.58	16.24%	9.02	4.64%	62.35	32.06%	11.07	5.69%
2014-12-31	474.68	75.64	15.93%	21.61	4.55%	100.49	21.17%	25.41	5.35%
2014-06-30	207.01	42.30	20.44%	12.09	5.84%	44.48	21.49%	14.14	6.83%
2013-12-31	923.97	197.76	21.40%	56.50	6.12%	177.43	19.20%	68.22	7.38%
2013-06-30	576.67	125.25	21.72%	35.79	6.21%	105.18	18.24%	43.16	7.49%
2012-12-31	1,555.97	667.23	42.88%	190.64	12.25%	266.42	17.12%	258.92	16.64%
2012-06-30	785.89	380.24	48.38%	108.64	13.82%	104.87	13.34%	153.50	19.53%