广发主题领先混合A(000477)
2025-01-27
1.8228
0.3634%
| 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 | 703.75 | 117.29 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 562.40 | 93.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 348.67 | 58.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 623.89 | 103.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 322.81 | 53.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 926.80 | 154.47 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 517.88 | 86.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,337.03 | 222.84 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 672.45 | 112.08 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,791.03 | 298.50 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 858.66 | 143.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,816.91 | 302.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,099.61 | 183.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,953.18 | 492.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,452.78 | 242.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,874.96 | 479.16 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,382.81 | 230.47 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,667.90 | 611.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,882.86 | 313.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 379.60 | 63.27 | 0.00 | 0.00 | 0.00 |
