徽商期货—基金理财

大成竞争优势混合（090013）单位净值（2024-03-04）：1.5149（0.39%）购买

成立日期：2011-04-20 基金经理：-- 类型：混合型 大成基金 资产规模：26.34亿元（截止至：2023年12月31日）

基本概况

分红送配

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	1,101.64	926.89	84.14%	154.48	14.02%	---	---	7.86	0.71%
2022-12-31	1,156.06	972.88	84.16%	162.15	14.03%	---	---	---	---
2022-06-30	502.84	422.20	83.96%	70.37	13.99%	---	---	---	---
2021-12-31	531.89	380.15	71.47%	63.36	11.91%	68.15	12.81%	---	---
2021-06-30	219.59	154.45	70.34%	25.74	11.72%	29.28	13.34%	---	---
2020-12-31	437.85	290.93	66.44%	48.49	11.07%	78.07	17.83%	---	---
2020-06-30	208.61	126.94	60.85%	21.16	10.14%	50.33	24.13%	---	---
2019-12-31	800.35	314.11	39.25%	52.35	6.54%	413.64	51.68%	---	---
2019-06-30	457.59	162.74	35.56%	27.12	5.93%	257.75	56.33%	---	---
2018-12-31	1,704.68	1,032.65	60.58%	172.11	10.10%	457.83	26.86%	---	---
2018-06-30	1,002.22	709.88	70.83%	118.31	11.81%	153.18	15.28%	---	---
2017-12-31	2,653.69	1,704.84	64.24%	284.14	10.71%	629.64	23.73%	---	---
2017-06-30	1,422.99	840.15	59.04%	140.02	9.84%	428.24	30.09%	---	---
2016-12-31	328.75	225.66	68.64%	37.61	11.44%	35.60	10.83%	---	---
2016-06-30	98.73	58.28	59.03%	9.71	9.84%	15.62	15.82%	---	---
2015-12-31	271.15	162.03	59.76%	27.00	9.96%	44.87	16.55%	---	---
2015-06-30	155.08	92.89	59.90%	15.48	9.98%	27.22	17.55%	---	---
2014-12-31	223.13	139.22	62.40%	23.20	10.40%	30.12	13.50%	---	---
2014-06-30	71.12	46.94	66.00%	7.82	11.00%	8.35	11.74%	---	---
2014-04-21	279.45	197.74	70.76%	32.96	11.79%	10.00	3.58%	---	---
2013-12-31	1,110.37	813.95	73.30%	135.66	12.22%	111.12	10.01%	---	---
2013-06-30	567.65	441.09	77.70%	73.52	12.95%	30.77	5.42%	---	---
2012-12-31	1,426.77	1,166.71	81.77%	194.45	13.63%	21.24	1.49%	---	---
2012-06-30	788.18	640.64	81.28%	106.77	13.55%	18.87	2.39%	0.00	0.00%
2011-12-31	1,382.65	1,153.69	83.44%	192.28	13.91%	17.45	1.26%	0.00	0.00%
2011-06-30	439.51	370.80	84.37%	61.80	14.06%	1.53	0.35%	0.00	0.00%

基金档案