徽商期货—基金理财

易方达双债强债A（110035）单位净值（2024-03-04）：1.7120（-0.17%）购买

成立日期：2011-12-01 基金经理：-- 类型：债券型 易方达基金 资产规模：137.23亿元（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	10,815.42	5,680.48	52.52%	1,622.99	15.01%	---	---	952.57	8.81%
2022-12-31	17,495.68	10,508.37	60.06%	3,002.39	17.16%	---	---	2,193.44	12.54%
2022-06-30	7,927.39	4,370.85	55.14%	1,248.81	15.75%	---	---	1,006.86	12.70%
2021-12-31	4,898.06	2,740.22	55.95%	782.92	15.98%	95.47	1.95%	525.55	10.73%
2021-06-30	2,217.54	1,024.30	46.19%	292.66	13.20%	29.13	1.31%	242.47	10.93%
2020-12-31	4,614.09	1,989.16	43.11%	568.33	12.32%	95.12	2.06%	412.69	8.94%
2020-06-30	1,244.15	672.58	54.06%	192.16	15.45%	21.22	1.71%	145.94	11.73%
2019-12-31	192.70	78.40	40.68%	22.40	11.62%	1.67	0.87%	19.70	10.22%
2019-06-30	60.09	23.74	39.51%	6.78	11.29%	0.41	0.68%	5.26	8.76%
2018-12-31	75.62	33.36	44.11%	9.53	12.60%	0.63	0.83%	5.99	7.92%
2018-06-30	49.83	17.53	35.17%	5.01	10.05%	0.46	0.93%	3.31	6.65%
2017-12-31	469.05	272.64	58.13%	77.90	16.61%	5.81	1.24%	9.11	1.94%
2017-06-30	428.48	250.83	58.54%	71.66	16.73%	4.85	1.13%	4.93	1.15%
2016-12-31	6,015.33	3,230.20	53.70%	922.91	15.34%	6.67	0.11%	22.45	0.37%
2016-06-30	3,541.53	1,850.51	52.25%	528.72	14.93%	2.11	0.06%	13.51	0.38%
2015-12-31	8,735.79	3,638.50	41.65%	1,039.57	11.90%	5.55	0.06%	44.91	0.51%
2015-06-30	5,096.75	1,758.93	34.51%	502.55	9.86%	3.07	0.06%	6.37	0.13%
2014-12-31	1,112.07	326.63	29.37%	93.32	8.39%	8.96	0.81%	53.15	4.78%
2014-06-30	131.35	36.25	27.59%	10.36	7.88%	0.86	0.66%	7.64	5.81%
2013-12-31	647.70	150.96	23.31%	43.13	6.66%	2.57	0.40%	39.20	6.05%
2013-06-30	382.01	88.80	23.25%	25.37	6.64%	1.69	0.44%	21.98	5.75%
2012-12-31	1,849.27	512.17	27.70%	146.33	7.91%	5.01	0.27%	148.14	8.01%
2012-06-30	969.21	313.24	32.32%	89.50	9.23%	2.69	0.28%	90.51	9.34%