徽商期货—基金理财

汇添富深证300ETF联接（470068）单位净值（2024-03-04）：1.3147（-0.07%）购买

成立日期：2011-09-28 基金经理：-- 类型：指数型 汇添富基金 资产规模：0.53亿元（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	7.39	1.16	15.68%	0.23	3.14%	---	---	0.02	0.23%
2022-12-31	15.07	2.51	16.64%	0.50	3.33%	---	---	---	---
2022-06-30	7.49	1.26	16.79%	0.25	3.36%	---	---	---	---
2021-12-31	21.52	2.57	11.92%	0.51	2.38%	4.44	20.62%	---	---
2021-06-30	11.68	1.34	11.43%	0.27	2.29%	3.13	26.81%	---	---
2020-12-31	30.54	3.35	10.98%	0.67	2.20%	12.50	40.95%	---	---
2020-06-30	15.88	1.65	10.40%	0.33	2.08%	6.93	43.64%	---	---
2019-12-31	31.41	3.17	10.09%	0.63	2.02%	13.60	43.29%	---	---
2019-06-30	16.90	1.52	9.02%	0.30	1.80%	8.99	53.18%	---	---
2018-12-31	14.68	2.72	18.54%	0.54	3.71%	2.41	16.38%	---	---
2018-06-30	7.46	1.38	18.46%	0.28	3.69%	1.34	17.96%	---	---
2017-12-31	17.83	2.60	14.60%	0.52	2.92%	4.69	26.33%	---	---
2017-06-30	10.10	1.17	11.56%	0.23	2.31%	3.24	32.09%	---	---
2016-12-31	18.97	2.42	12.77%	0.48	2.55%	4.06	21.37%	---	---
2016-06-30	10.51	1.14	10.88%	0.23	2.18%	2.67	25.37%	---	---
2015-12-31	46.24	3.05	6.60%	0.61	1.32%	29.57	63.95%	---	---
2015-06-30	27.99	1.55	5.53%	0.31	1.11%	19.68	70.32%	---	---
2014-12-31	36.95	1.91	5.16%	0.38	1.03%	21.65	58.60%	---	---
2014-06-30	24.26	0.76	3.14%	0.15	0.63%	7.47	30.79%	---	---
2013-12-31	55.23	3.11	5.63%	0.62	1.13%	13.49	24.42%	---	---
2013-06-30	25.26	1.81	7.18%	0.36	1.44%	4.23	16.76%	---	---
2012-12-31	66.77	5.76	8.63%	1.15	1.73%	21.84	32.72%	---	---
2012-06-30	39.46	3.19	8.09%	0.64	1.62%	16.73	42.39%	0.00	0.00%
2011-12-31	75.28	32.63	43.35%	6.53	8.67%	20.03	26.60%	0.00	0.00%