广发竞争优势混合A(000529)
2025-01-27
2.8295
0.2871%
| 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 | 366.16 | 61.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,121.95 | 186.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 686.81 | 114.47 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,862.66 | 310.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 950.47 | 158.41 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,493.78 | 415.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,327.73 | 221.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,342.46 | 223.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 499.65 | 83.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,150.57 | 191.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 532.21 | 88.70 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,439.01 | 239.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 877.01 | 146.17 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,222.50 | 203.75 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 481.74 | 80.29 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,019.84 | 169.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 521.69 | 86.95 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,262.28 | 210.38 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 638.35 | 106.39 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,389.47 | 398.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,174.05 | 195.68 | 0.00 | 0.00 | 0.00 |
