广发养老指数A(000968)
2025-01-14
0.8526
2.8840%
| 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 | 286.01 | 57.20 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 638.88 | 127.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 326.85 | 65.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 588.75 | 117.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 275.02 | 55.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 503.89 | 100.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 255.60 | 51.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 741.88 | 148.38 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 417.60 | 83.52 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 711.64 | 142.33 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 330.74 | 66.15 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 319.06 | 63.81 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 112.16 | 22.43 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 165.79 | 33.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 64.87 | 12.97 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 78.41 | 15.68 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 35.97 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 81.07 | 16.21 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 39.87 | 7.97 | 0.00 | 0.00 | 0.00 |
