徽商期货—基金理财

广发聚财信用债券A（270029）单位净值（2024-03-04）：1.1950（0.00%）购买

成立日期：2012-03-13 基金经理：-- 类型：债券型 广发基金 资产规模：4.60亿元（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	651.35	296.00	45.44%	84.57	12.98%	---	---	12.01	1.84%
2022-12-31	1,021.95	489.17	47.87%	139.76	13.68%	---	---	45.17	4.42%
2022-06-30	343.49	150.09	43.69%	42.88	12.48%	---	---	19.70	5.74%
2021-12-31	903.04	342.83	37.96%	97.95	10.85%	16.94	1.88%	51.02	5.65%
2021-06-30	458.98	180.73	39.38%	51.64	11.25%	9.04	1.97%	26.39	5.75%
2020-12-31	2,026.94	839.49	41.42%	239.85	11.83%	29.59	1.46%	82.25	4.06%
2020-06-30	1,399.23	565.96	40.45%	161.70	11.56%	10.41	0.74%	49.54	3.54%
2019-12-31	3,976.59	1,569.41	39.47%	448.40	11.28%	4.89	0.12%	139.22	3.50%
2019-06-30	2,039.03	834.87	40.94%	238.54	11.70%	2.67	0.13%	69.78	3.42%
2018-12-31	2,700.83	906.46	33.56%	258.99	9.59%	2.98	0.11%	95.46	3.53%
2018-06-30	1,062.10	359.10	33.81%	102.60	9.66%	1.12	0.10%	44.74	4.21%
2017-12-31	2,128.69	767.39	36.05%	219.25	10.30%	2.52	0.12%	117.97	5.54%
2017-06-30	1,002.39	415.20	41.42%	118.63	11.83%	1.29	0.13%	67.32	6.72%
2016-12-31	3,722.00	1,300.33	34.94%	371.52	9.98%	3.99	0.11%	312.46	8.39%
2016-06-30	1,922.90	598.84	31.14%	171.10	8.90%	2.46	0.13%	173.70	9.03%
2015-12-31	1,337.25	265.07	19.82%	75.73	5.66%	8.88	0.66%	89.90	6.72%
2015-06-30	598.81	91.07	15.21%	26.02	4.35%	4.71	0.79%	31.38	5.24%
2014-12-31	1,797.16	244.76	13.62%	69.93	3.89%	2.33	0.13%	93.69	5.21%
2014-06-30	631.30	118.97	18.85%	33.99	5.38%	0.67	0.11%	43.01	6.81%
2013-12-31	3,395.12	567.63	16.72%	162.18	4.78%	3.24	0.10%	190.90	5.62%
2013-06-30	2,139.06	369.17	17.26%	105.48	4.93%	2.05	0.10%	127.97	5.98%
2012-12-31	6,471.31	1,678.64	25.94%	479.61	7.41%	6.63	0.10%	684.67	10.58%
2012-06-30	2,665.11	915.00	34.33%	261.43	9.81%	2.68	0.10%	395.77	14.85%