广发聚泰混合A(001355)
2025-01-27
1.3251
0.0453%
| 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 | 848.39 | 154.25 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 456.82 | 82.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 183.62 | 32.77 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 377.37 | 62.89 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 184.80 | 30.80 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 133.81 | 22.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 13.74 | 2.29 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 41.47 | 6.91 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 20.68 | 3.45 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 39.58 | 6.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 18.79 | 3.13 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 71.51 | 11.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 49.89 | 8.31 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 356.46 | 59.41 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 226.47 | 37.75 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 733.30 | 135.50 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 519.66 | 97.44 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 584.44 | 109.58 | 0.00 | 0.00 | 0.00 |
