徽商期货—基金理财

博时信用债纯债债券A（050027）单位净值（2024-03-04）：1.1316（0.03%）购买

成立日期：2012-09-07 基金经理：-- 类型：债券型 博时基金 资产规模：118.15亿元（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	4,098.03	1,670.48	40.76%	556.83	13.59%	---	---	288.64	7.04%
2022-12-31	11,249.00	4,691.35	41.70%	1,400.74	12.45%	---	---	484.45	4.31%
2022-06-30	5,958.54	2,629.41	44.13%	713.43	11.97%	---	---	191.97	3.22%
2021-12-31	9,168.88	4,375.82	47.72%	1,093.96	11.93%	10.07	0.11%	373.18	4.07%
2021-06-30	3,207.80	1,578.54	49.21%	394.64	12.30%	3.45	0.11%	157.72	4.92%
2020-12-31	7,291.22	3,063.93	42.02%	787.65	10.80%	8.74	0.12%	468.31	6.42%
2020-06-30	3,640.51	1,613.48	44.32%	425.04	11.68%	5.97	0.16%	290.77	7.99%
2019-12-31	4,281.56	1,738.77	40.61%	496.79	11.60%	2.93	0.07%	321.25	7.50%
2019-06-30	2,032.39	786.14	38.68%	224.61	11.05%	1.44	0.07%	147.91	7.28%
2018-12-31	3,169.19	1,212.07	38.25%	346.31	10.93%	2.09	0.07%	214.20	6.76%
2018-06-30	1,518.56	504.63	33.23%	144.18	9.49%	0.73	0.05%	72.31	4.76%
2017-12-31	2,874.25	1,136.87	39.55%	324.82	11.30%	1.34	0.05%	169.47	5.90%
2017-06-30	1,032.60	565.45	54.76%	161.56	15.65%	0.90	0.09%	91.75	8.89%
2016-12-31	2,758.65	1,206.44	43.73%	344.70	12.50%	1.90	0.07%	273.67	9.92%
2016-06-30	1,011.99	380.70	37.62%	108.77	10.75%	0.52	0.05%	71.09	7.02%
2015-12-31	823.73	319.41	38.78%	91.26	11.08%	0.64	0.08%	7.88	0.96%
2015-06-30	287.67	111.29	38.69%	31.80	11.05%	---	---	---	---
2014-12-31	2,493.61	636.74	25.53%	181.92	7.30%	0.76	0.03%	---	---
2014-06-30	1,301.66	333.08	25.59%	95.17	7.31%	0.34	0.03%	---	---
2013-12-31	4,021.63	981.80	24.41%	280.51	6.98%	1.06	0.03%	---	---
2013-06-30	1,623.85	465.11	28.64%	132.89	8.18%	0.36	0.02%	---	---
2012-12-31	586.78	289.01	49.25%	82.57	14.07%	0.89	0.15%	---	---