广发新动力混合(000550)
2024-04-25
1.8800
0.2132%
| 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 | 505.97 | 84.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 302.33 | 50.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 618.02 | 103.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 281.27 | 46.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 735.95 | 122.66 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 366.41 | 61.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 835.35 | 139.22 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 418.87 | 69.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 942.67 | 157.11 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 462.53 | 77.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,065.04 | 177.51 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 599.33 | 99.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,795.33 | 299.22 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 953.65 | 158.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,405.62 | 567.60 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,021.17 | 336.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,365.52 | 894.25 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,404.32 | 400.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 634.57 | 105.76 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 102.15 | 17.03 | 0.00 | 0.00 | 0.00 |
