徽商期货—基金理财

中海医疗保健主题股票（399011）单位净值（2024-03-04）：1.1400（1.33%）购买

成立日期：2012-03-07 基金经理：-- 类型：股票型 中海基金 资产规模：7.79亿元（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	891.17	754.89	84.71%	125.82	14.12%	---	---	0.08	0.01%
2022-12-31	1,793.17	1,518.67	84.69%	253.11	14.12%	---	---	---	---
2022-06-30	922.28	780.81	84.66%	130.14	14.11%	---	---	---	---
2021-12-31	3,339.35	1,921.62	57.54%	320.27	9.59%	1,075.50	32.21%	---	---
2021-06-30	1,838.48	920.59	50.07%	153.43	8.35%	753.55	40.99%	---	---
2020-12-31	3,874.66	2,057.68	53.11%	342.95	8.85%	1,452.06	37.48%	---	---
2020-06-30	2,394.98	1,070.99	44.72%	178.50	7.45%	1,134.56	47.37%	---	---
2019-12-31	4,886.84	2,459.33	50.33%	409.89	8.39%	1,995.65	40.84%	---	---
2019-06-30	2,139.64	1,063.34	49.70%	177.22	8.28%	888.24	41.51%	---	---
2018-12-31	2,542.73	1,260.71	49.58%	210.12	8.26%	1,051.98	41.37%	---	---
2018-06-30	840.59	371.08	44.15%	61.85	7.36%	399.52	47.53%	---	---
2017-12-31	273.08	113.48	41.55%	18.91	6.93%	131.30	48.08%	---	---
2017-06-30	121.53	45.30	37.28%	7.55	6.21%	64.26	52.88%	---	---
2016-12-31	368.59	98.67	26.77%	16.45	4.46%	242.88	65.89%	---	---
2016-06-30	159.93	47.98	30.00%	8.00	5.00%	98.84	61.80%	---	---
2015-12-31	188.21	47.59	25.29%	7.94	4.22%	118.55	62.99%	---	---
2015-06-30	17.36	3.79	21.83%	0.63	3.66%	11.78	67.86%	---	---
2015-06-08	67.63	39.44	58.32%	7.89	11.66%	14.29	21.14%	---	---
2014-12-31	36.53	14.61	39.99%	2.92	8.00%	9.52	26.07%	---	---
2014-06-30	15.56	7.34	47.18%	1.47	9.44%	1.83	11.76%	---	---
2013-12-31	109.97	44.80	40.74%	8.96	8.15%	23.96	21.78%	---	---
2013-06-30	59.53	28.37	47.66%	5.67	9.53%	8.63	14.50%	---	---
2012-12-31	161.79	74.11	45.81%	14.82	9.16%	38.04	23.51%	---	---
2012-06-30	85.82	40.30	46.95%	8.06	9.39%	23.76	27.69%	0.00	0.00%