徽商期货—基金理财

广发中小板300联接（270026）单位净值（2024-03-04）：1.0662（0.17%）购买

成立日期：2011-06-09 基金经理：-- 类型：指数型 广发基金 资产规模：0.76亿元（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	0.78	0.15	18.95%	0.03	3.79%	---	---	0.03	3.39%
2023-06-11	9.67	1.80	18.65%	0.36	3.73%	---	---	0.65	6.69%
2022-12-31	15.78	4.00	25.33%	0.80	5.07%	---	---	0.29	1.85%
2022-06-30	10.36	2.06	19.85%	0.41	3.97%	---	---	0.14	1.32%
2021-12-31	28.34	3.88	13.68%	0.78	2.74%	7.61	26.85%	0.27	0.96%
2021-06-30	15.74	2.00	12.74%	0.40	2.55%	5.32	33.84%	0.11	0.68%
2020-12-31	43.71	5.29	12.10%	1.06	2.42%	21.42	49.00%	0.02	0.05%
2020-06-30	26.95	3.04	11.28%	0.61	2.26%	15.34	56.91%	---	---
2019-12-31	29.44	8.22	27.93%	1.64	5.59%	3.81	12.94%	---	---
2019-06-30	15.00	3.99	26.61%	0.80	5.32%	3.25	21.65%	---	---
2018-12-31	59.00	7.50	12.71%	1.50	2.54%	16.06	27.22%	---	---
2018-06-30	33.06	3.94	11.93%	0.79	2.39%	11.11	33.62%	---	---
2017-12-31	56.36	7.48	13.27%	1.50	2.65%	12.70	22.53%	---	---
2017-06-30	24.77	3.71	14.99%	0.74	3.00%	3.15	12.70%	---	---
2016-12-31	51.94	7.04	13.55%	1.41	2.71%	8.70	16.75%	---	---
2016-06-30	28.46	3.76	13.22%	0.75	2.64%	6.58	23.12%	---	---
2015-12-31	131.86	11.90	9.02%	2.38	1.80%	81.95	62.15%	---	---
2015-06-30	70.16	6.12	8.72%	1.22	1.74%	45.12	64.32%	---	---
2014-12-31	71.57	11.09	15.50%	2.22	3.10%	22.68	31.69%	---	---
2014-06-30	26.97	5.54	20.56%	1.11	4.11%	2.41	8.93%	---	---
2013-12-31	114.42	13.57	11.86%	2.71	2.37%	59.61	52.10%	---	---
2013-06-30	77.65	7.23	9.31%	1.45	1.86%	49.40	63.62%	---	---
2012-12-31	104.71	20.97	20.03%	4.19	4.01%	39.03	37.28%	---	---
2012-06-30	66.36	12.54	18.90%	2.51	3.78%	31.06	46.80%	0.00	0.00%
2011-12-31	276.21	99.07	35.87%	19.81	7.17%	132.63	48.02%	0.00	0.00%