广发多策略混合(001763)
2024-04-23
1.4860
-0.4689%
| 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 |
| 2023-12-31 | 2,864.25 | 477.38 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,800.91 | 300.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,164.01 | 527.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,429.83 | 238.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,824.80 | 304.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 806.41 | 134.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,221.56 | 203.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 679.25 | 113.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,969.14 | 328.19 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,048.64 | 174.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,277.69 | 379.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,222.65 | 203.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,937.22 | 656.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,173.14 | 362.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,095.90 | 1,015.98 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,340.68 | 556.78 | 0.00 | 0.00 | 0.00 |
