徽商期货—基金理财

大成健康产业混合（090020）单位净值（2024-03-04）：1.2440（0.97%）购买

成立日期：2012-08-28 基金经理：-- 类型：混合型 大成基金 资产规模：2.07亿元（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	220.55	179.79	81.52%	29.97	13.59%	---	---	0.45	0.21%
2022-12-31	548.44	451.51	82.33%	75.25	13.72%	---	---	0.15	0.03%
2022-06-30	311.40	257.52	82.70%	42.92	13.78%	---	---	0.00	0.00%
2021-12-31	844.24	502.47	59.52%	83.74	9.92%	237.35	28.11%	---	---
2021-06-30	322.78	191.33	59.28%	31.89	9.88%	91.05	28.21%	---	---
2020-12-31	216.17	127.62	59.04%	21.27	9.84%	63.32	29.29%	---	---
2020-06-30	67.56	39.24	58.08%	6.54	9.68%	20.37	30.15%	---	---
2019-12-31	82.55	33.00	39.97%	5.50	6.66%	36.59	44.32%	---	---
2019-06-30	45.47	15.66	34.44%	2.61	5.74%	23.38	51.41%	---	---
2018-12-31	84.81	35.96	42.40%	5.99	7.07%	22.92	27.03%	---	---
2018-06-30	47.15	19.68	41.74%	3.28	6.96%	13.53	28.70%	---	---
2017-12-31	101.87	41.68	40.91%	6.95	6.82%	34.74	34.10%	---	---
2017-06-30	49.80	21.02	42.21%	3.50	7.03%	16.10	32.32%	---	---
2016-12-31	165.19	54.60	33.05%	9.10	5.51%	82.33	49.84%	---	---
2016-06-30	91.62	27.59	30.12%	4.60	5.02%	49.58	54.12%	---	---
2015-12-31	258.96	73.19	28.26%	12.20	4.71%	152.78	59.00%	---	---
2015-06-30	119.60	39.45	32.99%	6.58	5.50%	63.24	52.88%	---	---
2014-12-31	269.76	78.21	28.99%	13.04	4.83%	139.51	51.72%	---	---
2014-06-30	143.59	36.59	25.48%	6.10	4.25%	82.66	57.57%	---	---
2013-12-31	54.01	5.45	10.08%	1.09	2.02%	31.93	59.11%	---	---
2013-06-30	27.74	3.82	13.76%	0.76	2.75%	15.36	55.39%	---	---
2012-12-31	47.42	23.80	50.19%	4.76	10.04%	12.28	25.91%	---	---