基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发钱袋子A(000509)
2024-04-24
0.4619
0.0000%
| 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 |
| 2023-12-31 | 27,687.69 | 4,614.61 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 14,130.19 | 2,355.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 25,443.25 | 4,240.54 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 12,359.94 | 2,059.99 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 22,332.12 | 3,722.02 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,359.34 | 1,726.56 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 8,563.11 | 1,427.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,972.19 | 662.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 5,336.61 | 889.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,719.76 | 453.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,079.58 | 1,013.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,916.46 | 486.08 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,570.40 | 928.40 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,306.50 | 384.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,203.07 | 533.84 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,610.70 | 268.45 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,196.07 | 366.01 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 816.10 | 136.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 669.02 | 111.50 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 166.19 | 27.70 | 0.00 | 0.00 | 0.00 |
