徽商期货—基金理财

大成内需增长混合（090015）单位净值（2024-03-04）：3.6960（1.15%）购买

成立日期：2011-06-14 基金经理：-- 类型：混合型 大成基金 资产规模：2.09亿元（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	439.30	366.47	83.42%	61.08	13.90%	---	---	---	---
2022-12-31	606.91	500.33	82.44%	83.39	13.74%	---	---	---	---
2022-06-30	266.10	218.33	82.05%	36.39	13.67%	---	---	---	---
2021-12-31	956.47	565.38	59.11%	94.23	9.85%	273.40	28.58%	---	---
2021-06-30	500.80	301.57	60.22%	50.26	10.04%	137.46	27.45%	---	---
2020-12-31	788.70	485.89	61.61%	80.98	10.27%	200.02	25.36%	---	---
2020-06-30	424.49	230.47	54.29%	38.41	9.05%	144.67	34.08%	---	---
2019-12-31	996.18	544.36	54.64%	90.73	9.11%	338.95	34.03%	---	---
2019-06-30	502.89	266.55	53.00%	44.42	8.83%	180.80	35.95%	---	---
2018-12-31	1,228.70	620.70	50.52%	103.45	8.42%	463.48	37.72%	---	---
2018-06-30	662.42	347.82	52.51%	57.97	8.75%	236.21	35.66%	---	---
2017-12-31	1,702.47	769.58	45.20%	128.26	7.53%	763.19	44.83%	---	---
2017-06-30	922.33	398.32	43.19%	66.39	7.20%	438.33	47.52%	---	---
2016-12-31	1,871.41	915.74	48.93%	152.62	8.16%	763.77	40.81%	---	---
2016-06-30	863.50	444.71	51.50%	74.12	8.58%	325.43	37.69%	---	---
2015-12-31	2,093.99	819.22	39.12%	136.54	6.52%	1,098.18	52.44%	---	---
2015-06-30	1,018.35	392.54	38.55%	65.42	6.42%	540.56	53.08%	---	---
2014-12-31	1,536.28	592.19	38.55%	98.70	6.42%	805.24	52.41%	---	---
2014-06-30	767.65	326.41	42.52%	54.40	7.09%	367.52	47.88%	---	---
2013-12-31	1,686.15	578.42	34.30%	96.40	5.72%	971.06	57.59%	---	---
2013-06-30	743.48	309.32	41.60%	51.55	6.93%	362.88	48.81%	---	---
2012-12-31	1,370.48	742.07	54.15%	123.68	9.02%	463.16	33.80%	---	---
2012-06-30	691.76	390.90	56.51%	65.15	9.42%	215.03	31.08%	0.00	0.00%
2011-12-31	1,231.23	778.31	63.21%	129.72	10.54%	307.88	25.01%	0.00	0.00%