广发聚安混合A(001115)
2024-11-20
1.3900
0.0720%
| 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 | 39.89 | 9.97 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 147.31 | 36.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 81.93 | 20.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 350.81 | 87.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 222.24 | 55.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 904.98 | 226.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 524.69 | 131.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 493.27 | 123.32 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.49 | 27.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 259.97 | 64.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 110.42 | 27.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 208.26 | 52.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 108.24 | 27.06 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 247.28 | 61.82 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 139.64 | 34.91 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 516.08 | 129.02 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 363.41 | 90.85 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,280.14 | 320.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 836.36 | 209.09 | 0.00 | 0.00 | 0.00 |
