广发逆向策略混合A(000747)
2024-04-25
2.9035
-0.3535%
| 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 | 224.00 | 37.33 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 113.03 | 18.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 180.42 | 30.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 98.18 | 16.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 194.32 | 32.39 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.50 | 14.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 145.98 | 24.33 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 64.65 | 10.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 145.38 | 24.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 71.64 | 11.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 132.48 | 22.08 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 71.05 | 11.84 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 170.90 | 28.48 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 93.61 | 15.60 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 201.72 | 33.62 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 88.18 | 14.70 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 352.14 | 58.69 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 235.19 | 39.20 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 116.17 | 19.36 | 0.00 | 0.00 | 0.00 |
