徽商期货—基金理财

广发理财年年红债券（270043）单位净值（2024-03-04）：1.0337（0.01%）购买

成立日期：2012-07-19 基金经理：-- 类型：债券型 广发基金 资产规模：10.48亿元（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	7,581.40	597.21	7.88%	199.07	2.63%	---	---	---	---
2022-12-31	1,614.30	120.10	7.44%	40.03	2.48%	---	---	---	---
2021-12-31	2,110.72	329.38	15.60%	97.59	4.62%	---	---	---	---
2021-06-30	1,885.61	261.20	13.85%	77.39	4.10%	---	---	---	---
2020-12-31	3,411.09	807.36	23.67%	239.22	7.01%	---	---	---	---
2020-06-30	1,809.18	608.77	33.65%	180.38	9.97%	---	---	---	---
2019-12-31	4,343.60	961.91	22.15%	285.01	6.56%	---	---	---	---
2019-06-30	1,310.31	348.56	26.60%	103.28	7.88%	---	---	---	---
2018-12-31	1,934.46	499.57	25.82%	148.02	7.65%	---	---	---	---
2018-06-30	617.92	153.37	24.82%	45.44	7.35%	---	---	---	---
2017-12-31	344.70	158.58	46.01%	46.99	13.63%	---	---	---	---
2017-06-30	15.87	8.77	55.24%	2.60	16.37%	---	---	---	---
2016-12-31	7.77	---	---	---	---	---	---	---	---
2016-06-30	3.90	---	---	---	---	---	---	---	---
2015-12-31	139.73	17.33	12.40%	5.13	3.67%	---	---	---	---
2015-06-30	115.45	13.77	11.92%	4.08	3.53%	---	---	---	---
2014-12-31	178.91	21.17	11.83%	6.27	3.51%	---	---	---	---
2014-06-30	91.21	9.15	10.03%	2.71	2.97%	---	---	---	---
2013-12-31	209.59	92.23	44.00%	27.33	13.04%	---	---	---	---
2013-06-30	120.27	74.72	62.13%	22.14	18.41%	---	---	---	---
2012-12-31	108.96	66.75	61.26%	19.78	18.15%	---	---	---	---