徽商期货—基金理财

大成月添利债券B（091021）单位净值（2024-03-04）：1.0794（0.03%）购买

成立日期：2012-09-20 基金经理：-- 类型：债券型 大成基金 资产规模：0.22亿元（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	44.50	11.06	24.85%	3.28	7.36%	---	---	4.12	9.25%
2022-12-31	47.22	15.62	33.07%	4.63	9.80%	---	---	9.57	20.26%
2022-06-30	19.59	5.64	28.81%	1.67	8.54%	---	---	4.70	23.99%
2021-12-31	18.40	5.17	28.12%	1.53	8.33%	0.41	2.25%	4.75	25.80%
2021-07-28	22.81	7.43	32.56%	2.20	9.65%	0.17	0.76%	7.14	31.29%
2021-06-30	19.39	6.10	31.45%	1.81	9.32%	0.15	0.79%	6.13	31.63%
2020-12-31	55.53	24.11	43.42%	7.14	12.87%	0.31	0.56%	7.75	13.96%
2020-06-30	2.02	1.42	70.66%	0.42	20.94%	---	---	0.10	5.12%
2020-06-29	2,832.92	1,202.31	42.44%	356.24	12.58%	---	---	55.44	1.96%
2019-12-31	8,456.05	3,427.93	40.54%	1,015.68	12.01%	---	---	161.63	1.91%
2019-06-30	4,624.39	1,889.65	40.86%	559.90	12.11%	---	---	90.61	1.96%
2018-12-31	5,983.82	2,843.43	47.52%	842.50	14.08%	---	---	154.27	2.58%
2018-06-30	2,199.72	873.61	39.71%	258.85	11.77%	---	---	58.18	2.64%
2017-12-31	699.37	263.81	37.72%	78.17	11.18%	---	---	44.42	6.35%
2017-06-30	167.99	68.75	40.93%	20.37	12.13%	---	---	17.30	10.30%
2016-12-31	570.18	187.95	32.96%	55.69	9.77%	---	---	89.60	15.71%
2016-06-30	331.57	111.72	33.69%	33.10	9.98%	---	---	55.45	16.72%
2015-12-31	1,312.48	347.82	26.50%	103.06	7.85%	---	---	144.59	11.02%
2015-06-30	675.51	164.59	24.36%	48.77	7.22%	---	---	76.14	11.27%
2014-12-31	1,471.26	445.42	30.27%	131.98	8.97%	---	---	267.75	18.20%
2014-06-30	688.10	225.89	32.83%	66.93	9.73%	---	---	147.91	21.49%
2013-12-31	1,270.33	294.96	23.22%	87.39	6.88%	---	---	232.50	18.30%
2013-06-30	681.09	146.03	21.44%	43.27	6.35%	---	---	117.59	17.26%
2012-12-31	791.83	314.23	39.68%	93.10	11.76%	---	---	228.41	28.85%