广发信息技术联接A(000942)
2024-04-23
0.8609
-0.3588%
| 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 | 40.58 | 8.12 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 22.42 | 4.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.76 | 10.95 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.16 | 4.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 47.81 | 9.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 24.85 | 4.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 39.88 | 7.98 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 21.56 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 26.78 | 5.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 10.11 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 10.15 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 5.13 | 1.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 10.17 | 2.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5.31 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 11.45 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 5.85 | 1.17 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 22.22 | 4.44 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 14.36 | 2.87 | 0.00 | 0.00 | 0.00 |
