广发百发100指数E(000827)
2024-11-20
1.1510
0.6999%
| 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 | 55.87 | 11.17 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 128.37 | 25.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 66.71 | 13.34 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 162.02 | 32.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 86.14 | 17.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 227.68 | 45.54 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.90 | 23.98 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 341.84 | 68.37 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.01 | 35.60 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 309.26 | 61.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 147.88 | 29.58 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 330.83 | 66.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 182.04 | 36.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 473.59 | 94.72 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 254.05 | 50.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 576.99 | 115.40 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 289.40 | 57.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,184.77 | 236.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 783.14 | 156.63 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 235.78 | 47.16 | 0.00 | 0.00 | 0.00 |
