徽商期货—基金理财

广发双债添利债券C（270045）单位净值（2024-03-04）：1.2029（0.03%）购买

成立日期：2012-09-20 基金经理：-- 类型：债券型 广发基金 资产规模：7.92亿元（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	938.51	239.65	25.54%	59.91	6.38%	---	---	86.85	9.25%
2022-12-31	1,377.38	364.39	26.46%	91.10	6.61%	---	---	92.78	6.74%
2022-06-30	768.58	198.01	25.76%	49.50	6.44%	---	---	48.47	6.31%
2021-12-31	2,552.07	651.79	25.54%	162.95	6.38%	7.31	0.29%	153.21	6.00%
2021-06-30	1,395.81	357.46	25.61%	89.36	6.40%	3.69	0.26%	91.86	6.58%
2020-12-31	12,078.27	3,582.84	29.66%	895.71	7.42%	21.00	0.17%	382.61	3.17%
2020-06-30	7,317.55	2,007.65	27.44%	501.91	6.86%	9.70	0.13%	211.50	2.89%
2019-12-31	9,351.75	2,794.44	29.88%	698.61	7.47%	9.45	0.10%	104.28	1.12%
2019-06-30	4,036.49	1,239.66	30.71%	309.91	7.68%	3.05	0.08%	49.01	1.21%
2018-12-31	2,743.71	648.26	23.63%	162.07	5.91%	5.90	0.21%	15.85	0.58%
2018-06-30	741.01	153.77	20.75%	38.44	5.19%	1.01	0.14%	4.65	0.63%
2017-12-31	1,073.27	299.53	27.91%	74.88	6.98%	2.03	0.19%	14.48	1.35%
2017-06-30	483.24	182.06	37.68%	45.52	9.42%	1.31	0.27%	8.27	1.71%
2016-12-31	6,136.90	1,806.68	29.44%	451.67	7.36%	5.82	0.09%	66.44	1.08%
2016-06-30	3,314.44	1,017.58	30.70%	254.40	7.68%	1.49	0.05%	41.90	1.26%
2015-12-31	4,296.99	1,167.95	27.18%	296.66	6.90%	3.76	0.09%	24.82	0.58%
2015-06-30	1,379.64	314.90	22.82%	83.40	6.04%	1.17	0.09%	4.17	0.30%
2014-12-31	423.22	111.93	26.45%	31.98	7.56%	1.50	0.35%	21.14	5.00%
2014-06-30	152.90	44.01	28.78%	12.57	8.22%	0.39	0.25%	13.32	8.71%
2013-12-31	1,561.74	335.46	21.48%	95.85	6.14%	13.46	0.86%	121.27	7.76%
2013-06-30	1,067.79	225.94	21.16%	64.55	6.05%	6.01	0.56%	90.66	8.49%
2012-12-31	919.15	362.67	39.46%	103.62	11.27%	2.81	0.31%	155.75	16.94%