徽商期货—基金理财

广发消费品精选混合（270041）单位净值（2024-03-04）：2.8270（0.21%）购买

成立日期：2012-06-12 基金经理：-- 类型：混合型 广发基金 资产规模：2.86亿元（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	353.82	293.88	83.06%	48.98	13.84%	---	---	2.89	0.82%
2022-12-31	774.55	644.99	83.27%	107.50	13.88%	---	---	5.74	0.74%
2022-06-30	371.65	309.02	83.15%	51.50	13.86%	---	---	2.94	0.79%
2021-12-31	1,226.16	898.71	73.29%	149.79	12.22%	154.55	12.60%	4.50	0.37%
2021-06-30	772.07	547.04	70.85%	91.17	11.81%	123.11	15.95%	1.40	0.18%
2020-12-31	1,329.15	1,007.63	75.81%	167.94	12.63%	134.38	10.11%	0.19	0.01%
2020-06-30	557.18	437.74	78.56%	72.96	13.09%	37.08	6.65%	---	---
2019-12-31	1,184.11	919.47	77.65%	153.25	12.94%	92.48	7.81%	---	---
2019-06-30	613.23	472.26	77.01%	78.71	12.84%	53.41	8.71%	---	---
2018-12-31	1,561.48	1,073.97	68.78%	179.00	11.46%	271.39	17.38%	---	---
2018-06-30	823.53	534.21	64.87%	89.04	10.81%	181.27	22.01%	---	---
2017-12-31	780.15	470.10	60.26%	78.35	10.04%	202.09	25.90%	---	---
2017-06-30	265.30	155.15	58.48%	25.86	9.75%	69.79	26.31%	---	---
2016-12-31	275.87	162.31	58.84%	27.05	9.81%	66.31	24.04%	---	---
2016-06-30	79.66	45.98	57.71%	7.66	9.62%	15.88	19.93%	---	---
2015-12-31	192.03	98.12	51.10%	16.35	8.52%	52.95	27.58%	---	---
2015-06-30	104.05	53.00	50.94%	8.83	8.49%	30.01	28.84%	---	---
2014-12-31	259.15	104.52	40.33%	17.42	6.72%	112.87	43.55%	---	---
2014-06-30	134.88	46.53	34.50%	7.76	5.75%	68.58	50.84%	---	---
2013-12-31	331.94	118.14	35.59%	19.69	5.93%	169.36	51.02%	---	---
2013-06-30	181.92	62.53	34.37%	10.42	5.73%	89.86	49.39%	---	---
2012-12-31	387.62	243.17	62.73%	40.53	10.46%	78.77	20.32%	---	---