广发可选消费联接A(001133)
2025-01-27
0.9937
-0.2510%
| 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 | 2.30 | 0.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5.31 | 1.06 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2.72 | 0.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6.95 | 1.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3.64 | 0.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8.85 | 1.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4.21 | 0.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14.40 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7.44 | 1.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 12.32 | 2.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 6.20 | 1.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 12.47 | 2.49 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 7.03 | 1.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 15.39 | 3.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 8.22 | 1.64 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 16.23 | 3.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 8.26 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 73.89 | 14.78 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 60.11 | 12.02 | 0.00 | 0.00 | 0.00 |
