广发成长优选混合(000214)
2024-11-20
1.3570
0.3698%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 59.27 | 9.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 324.55 | 54.09 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 182.88 | 30.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 172.34 | 28.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.83 | 1.47 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 57.44 | 9.57 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 43.47 | 7.24 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.33 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.64 | 4.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 46.01 | 7.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 21.84 | 3.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.24 | 7.54 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 27.38 | 4.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 91.47 | 15.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 63.68 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 558.54 | 93.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 305.93 | 50.99 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,364.97 | 560.83 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,857.49 | 476.25 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 753.02 | 125.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 397.50 | 66.25 | 0.00 | 0.00 | 0.00 |
