徽商期货—基金理财

广发新经济混合（270050）单位净值（2024-03-04）：2.3788（1.65%）购买

成立日期：2013-02-06 基金经理：-- 类型：混合型 广发基金 资产规模：8.01亿元（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	1,065.69	893.98	83.89%	149.00	13.98%	---	---	11.11	1.04%
2022-12-31	2,550.95	2,145.80	84.12%	357.63	14.02%	---	---	23.68	0.93%
2022-06-30	1,319.85	1,111.33	84.20%	185.22	14.03%	---	---	11.47	0.87%
2021-12-31	6,195.05	3,916.85	63.23%	652.81	10.54%	1,566.55	25.29%	33.60	0.54%
2021-06-30	3,014.14	2,108.00	69.94%	351.33	11.66%	525.51	17.43%	16.82	0.56%
2020-12-31	4,209.63	2,766.73	65.72%	461.12	10.95%	955.34	22.69%	1.74	0.04%
2020-06-30	947.65	553.92	58.45%	92.32	9.74%	291.47	30.76%	---	---
2019-12-31	1,123.22	514.91	45.84%	85.82	7.64%	503.70	44.84%	---	---
2019-06-30	712.26	271.60	38.13%	45.27	6.36%	386.42	54.25%	---	---
2018-12-31	1,670.16	706.75	42.32%	117.79	7.05%	807.84	48.37%	---	---
2018-06-30	991.07	372.89	37.62%	62.15	6.27%	535.74	54.06%	---	---
2017-12-31	1,358.48	565.16	41.60%	94.19	6.93%	662.87	48.80%	---	---
2017-06-30	533.70	218.44	40.93%	36.41	6.82%	261.32	48.96%	---	---
2016-12-31	837.02	439.33	52.49%	73.22	8.75%	289.57	34.60%	---	---
2016-06-30	385.89	213.85	55.42%	35.64	9.24%	119.15	30.88%	---	---
2015-12-31	2,805.25	926.47	33.03%	154.41	5.50%	1,682.87	59.99%	---	---
2015-06-30	2,080.08	647.78	31.14%	107.96	5.19%	1,303.19	62.65%	---	---
2014-12-31	6,828.01	4,220.58	61.81%	703.43	10.30%	1,862.09	27.27%	---	---
2014-06-30	2,965.24	2,006.94	67.68%	334.49	11.28%	603.17	20.34%	---	---
2013-12-31	2,180.04	938.30	43.04%	156.38	7.17%	1,050.01	48.16%	---	---
2013-06-30	913.60	365.36	39.99%	60.89	6.67%	471.62	51.62%	---	---