徽商期货—基金理财

汇添富6月红添利定开债A（470088）单位净值（2024-03-04）：0.9676（-0.04%）购买

成立日期：2011-12-20 基金经理：-- 类型：债券型 汇添富基金 资产规模：10.56亿元（截止至：2023年12月31日）

基本概况

分红送配

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	671.61	106.47	15.85%	105.44	15.70%	---	---	0.14	0.02%
2022-12-31	803.77	236.71	29.45%	233.44	29.04%	---	---	0.36	0.04%
2022-06-30	361.67	114.71	31.72%	117.51	32.49%	---	---	0.19	0.05%
2021-12-31	2,168.53	649.39	29.95%	247.58	11.42%	303.12	13.98%	0.54	0.03%
2021-06-30	1,214.66	393.69	32.41%	121.53	10.01%	170.90	14.07%	0.29	0.02%
2020-12-31	2,322.83	639.81	27.54%	240.38	10.35%	320.72	13.81%	0.44	0.02%
2020-06-30	1,157.48	232.91	20.12%	115.82	10.01%	197.76	17.09%	0.20	0.02%
2019-12-31	3,056.00	905.28	29.62%	303.94	9.95%	158.35	5.18%	0.43	0.01%
2019-06-30	1,520.40	333.97	21.97%	166.32	10.94%	99.26	6.53%	0.22	0.01%
2018-12-31	2,561.18	656.58	25.64%	399.03	15.58%	453.11	17.69%	0.47	0.02%
2018-06-30	1,215.96	436.15	35.87%	213.38	17.55%	317.48	26.11%	0.24	0.02%
2017-12-31	1,928.23	551.10	28.58%	432.10	22.41%	379.42	19.68%	1.64	0.09%
2017-06-30	831.22	229.37	27.59%	214.76	25.84%	137.20	16.51%	1.16	0.14%
2016-12-31	1,181.05	545.01	46.15%	333.69	28.25%	89.07	7.54%	2.20	0.19%
2016-06-30	253.10	---	---	119.95	47.39%	42.29	16.71%	0.69	0.27%
2016-02-16	263.15	115.92	44.05%	33.12	12.59%	2.31	0.88%	0.24	0.09%
2015-12-31	1,697.10	729.42	42.98%	208.40	12.28%	34.27	2.02%	1.82	0.11%
2015-06-30	653.01	344.04	52.69%	98.30	15.05%	9.44	1.45%	1.05	0.16%
2014-12-31	321.39	72.05	22.42%	20.59	6.41%	1.19	0.37%	3.18	0.99%
2014-06-30	267.54	49.57	18.53%	14.16	5.29%	0.67	0.25%	1.86	0.69%
2013-12-31	1,944.61	420.21	21.61%	120.06	6.17%	2.80	0.14%	17.19	0.88%
2013-06-30	1,222.28	287.20	23.50%	82.06	6.71%	1.92	0.16%	13.54	1.11%
2012-12-31	904.98	411.75	45.50%	117.64	13.00%	2.61	0.29%	168.04	18.57%
2012-06-30	402.79	168.51	41.84%	48.15	11.95%	1.04	0.26%	74.64	18.53%

基金档案