广发安宏回报混合C(001762)
2025-01-27
0.7548
-0.3696%
| 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 | 25.54 | 6.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,072.60 | 268.15 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 721.13 | 180.28 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 859.23 | 214.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 107.30 | 26.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 343.20 | 85.80 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 178.53 | 44.63 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 224.33 | 56.08 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 53.13 | 13.28 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 164.88 | 41.22 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 117.69 | 29.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 342.94 | 85.73 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 169.64 | 42.41 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 317.72 | 79.43 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 153.58 | 38.39 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 116.89 | 29.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 19.38 | 4.84 | 0.00 | 0.00 | 0.00 |
