徽商期货—基金理财

大成月月盈短期理财债券A（090023）单位净值（2024-03-04）：1.0467（0.03%）购买

成立日期：2012-11-29 基金经理：-- 类型：债券型 大成基金 资产规模：0.26亿元（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	207.56	140.87	67.87%	41.74	20.11%	---	---	7.30	3.52%
2022-12-31	80.76	32.75	40.55%	9.70	12.02%	---	---	16.63	20.59%
2022-06-30	31.77	10.21	32.13%	3.02	9.52%	---	---	8.41	26.47%
2021-12-31	81.00	22.94	28.32%	6.80	8.39%	1.89	2.33%	18.81	23.23%
2021-06-30	39.79	11.98	30.10%	3.55	8.92%	0.47	1.17%	9.80	24.62%
2020-12-31	40.71	14.23	34.96%	4.22	10.36%	0.30	0.72%	9.87	24.25%
2020-08-03	4,343.84	1,992.59	45.87%	590.40	13.59%	---	---	103.35	2.38%
2020-06-30	4,137.66	1,854.75	44.83%	549.55	13.28%	---	---	94.75	2.29%
2019-12-31	12,789.45	5,190.62	40.59%	1,537.96	12.03%	0.06	0.00%	263.59	2.06%
2019-06-30	8,547.60	2,980.23	34.87%	883.03	10.33%	---	---	150.15	1.76%
2018-12-31	16,720.41	7,651.11	45.76%	2,267.00	13.56%	0.08	0.00%	968.27	5.79%
2018-06-30	10,005.18	3,598.17	35.96%	1,066.13	10.66%	0.08	0.00%	614.57	6.14%
2017-12-31	11,460.12	2,602.08	22.71%	770.99	6.73%	0.34	0.00%	661.84	5.78%
2017-06-30	3,020.94	1,029.95	34.09%	305.17	10.10%	0.04	0.00%	170.42	5.64%
2016-12-31	636.71	222.00	34.87%	65.78	10.33%	---	---	30.98	4.87%
2016-06-30	152.24	54.73	35.95%	16.22	10.65%	---	---	15.58	10.23%
2015-12-31	233.40	55.79	23.90%	16.53	7.08%	---	---	22.66	9.71%
2015-06-30	140.09	32.53	23.22%	9.64	6.88%	---	---	10.04	7.17%
2014-12-31	841.32	356.68	42.39%	105.68	12.56%	---	---	45.78	5.44%
2014-06-30	423.88	197.45	46.58%	58.50	13.80%	---	---	15.55	3.67%
2013-12-31	301.41	83.74	27.78%	24.81	8.23%	---	---	43.00	14.27%
2013-06-30	195.15	51.08	26.17%	15.13	7.75%	---	---	32.86	16.84%