徽商期货—基金理财

易方达创业板ETF联接A（110026）单位净值（2024-03-04）：1.8775（0.57%）购买

成立日期：2011-09-20 基金经理：-- 类型：指数型 易方达基金 资产规模：54.00亿元（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	406.45	115.94	28.53%	23.19	5.71%	---	---	252.42	62.10%
2022-12-31	539.09	184.37	34.20%	36.87	6.84%	---	---	257.70	47.80%
2022-06-30	267.81	84.09	31.40%	16.82	6.28%	---	---	116.05	43.33%
2021-12-31	1,315.07	194.89	14.82%	38.98	2.96%	627.63	47.73%	238.54	18.14%
2021-06-30	673.38	100.02	14.85%	20.00	2.97%	360.45	53.53%	112.59	16.72%
2020-12-31	1,470.11	188.10	12.80%	37.62	2.56%	728.95	49.58%	257.46	17.51%
2020-06-30	748.14	83.90	11.21%	16.78	2.24%	350.39	46.83%	121.78	16.28%
2019-12-31	1,329.27	187.64	14.12%	37.53	2.82%	717.94	54.01%	324.53	24.41%
2019-06-30	865.26	94.58	10.93%	18.92	2.19%	595.19	68.79%	140.11	16.19%
2018-12-31	806.68	112.17	13.91%	22.43	2.78%	559.80	69.40%	75.78	9.39%
2018-06-30	319.88	51.06	15.96%	10.21	3.19%	226.89	70.93%	13.59	4.25%
2017-12-31	230.93	72.88	31.56%	14.58	6.31%	105.11	45.52%	1.86	0.80%
2017-06-30	128.13	36.73	28.67%	7.35	5.73%	66.48	51.88%	0.02	0.02%
2016-12-31	152.40	42.25	27.72%	8.45	5.54%	65.97	43.29%	---	---
2016-06-30	85.97	19.58	22.78%	3.92	4.56%	44.07	51.26%	---	---
2015-12-31	326.59	32.79	10.04%	6.56	2.01%	249.48	76.39%	---	---
2015-06-30	205.87	15.38	7.47%	3.08	1.49%	166.39	80.82%	---	---
2014-12-31	201.82	28.44	14.09%	5.69	2.82%	125.31	62.09%	---	---
2014-06-30	91.63	15.00	16.37%	3.00	3.27%	53.98	58.91%	---	---
2013-12-31	131.29	14.54	11.08%	2.91	2.22%	74.70	56.90%	---	---
2013-06-30	46.42	4.95	10.66%	0.99	2.13%	21.68	46.71%	---	---
2012-12-31	73.00	18.02	24.69%	3.60	4.94%	14.01	19.19%	---	---
2012-06-30	47.62	14.53	30.51%	2.91	6.10%	11.20	23.51%	0.00	0.00%
2011-12-31	73.92	43.41	58.73%	8.68	11.75%	10.30	13.94%	0.00	0.00%