徽商期货—基金理财

易方达资源行业混合（110025）单位净值（2024-03-04）：1.2820（1.83%）购买

成立日期：2011-08-16 基金经理：-- 类型：混合型 易方达基金 资产规模：19.47亿元（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	1,592.83	1,352.86	84.93%	225.48	14.16%	---	---	---	---
2022-12-31	3,194.87	2,714.32	84.96%	452.39	14.16%	---	---	---	---
2022-06-30	1,693.19	1,439.28	85.00%	239.88	14.17%	---	---	---	---
2021-12-31	4,547.07	2,337.60	51.41%	389.60	8.57%	1,790.24	39.37%	---	---
2021-06-30	1,435.82	814.67	56.74%	135.78	9.46%	472.69	32.92%	---	---
2020-12-31	1,456.18	856.44	58.81%	142.74	9.80%	432.66	29.71%	---	---
2020-06-30	576.24	315.19	54.70%	52.53	9.12%	196.62	34.12%	---	---
2019-12-31	1,531.88	722.73	47.18%	120.45	7.86%	664.91	43.40%	---	---
2019-06-30	814.65	364.06	44.69%	60.68	7.45%	376.21	46.18%	---	---
2018-12-31	2,557.50	1,584.96	61.97%	264.16	10.33%	662.92	25.92%	---	---
2018-06-30	1,539.48	932.63	60.58%	155.44	10.10%	428.65	27.84%	---	---
2017-12-31	3,883.16	1,979.31	50.97%	329.88	8.50%	1,525.73	39.29%	---	---
2017-06-30	1,703.82	958.25	56.24%	159.71	9.37%	562.61	33.02%	---	---
2016-12-31	2,281.36	1,161.48	50.91%	193.58	8.49%	880.13	38.58%	---	---
2016-06-30	768.67	392.94	51.12%	65.49	8.52%	288.62	37.55%	---	---
2015-12-31	908.36	477.57	52.58%	79.60	8.76%	309.46	34.07%	---	---
2015-06-30	534.83	274.39	51.30%	45.73	8.55%	193.83	36.24%	---	---
2014-12-31	910.46	549.70	60.38%	91.62	10.06%	227.74	25.01%	---	---
2014-06-30	436.67	278.10	63.68%	46.35	10.61%	91.33	20.92%	---	---
2013-12-31	1,329.96	825.86	62.10%	137.64	10.35%	322.16	24.22%	---	---
2013-06-30	772.07	466.59	60.43%	77.76	10.07%	205.48	26.61%	---	---
2012-12-31	2,016.92	1,250.88	62.02%	208.48	10.34%	511.85	25.38%	---	---
2012-06-30	1,169.47	714.94	61.13%	119.16	10.19%	312.73	26.74%	0.00	0.00%
2011-12-31	1,269.78	964.40	75.95%	160.73	12.66%	126.68	9.98%	0.00	0.00%

基金档案