广发改革混合(001468)
2024-11-20
0.8920
0.5637%
| 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 | 194.99 | 32.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 724.59 | 120.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 428.37 | 71.39 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,310.80 | 218.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 778.53 | 129.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,067.65 | 177.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 378.43 | 63.07 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 729.89 | 121.65 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 331.71 | 55.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 467.90 | 77.98 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 223.37 | 37.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 519.11 | 86.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 295.98 | 49.33 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,040.98 | 173.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 569.61 | 94.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,741.88 | 290.31 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 992.32 | 165.39 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 990.50 | 165.08 | 0.00 | 0.00 | 0.00 |
