广发沪港深新机遇股票(001764)
2024-04-19
0.9370
-0.3191%
| 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 | 1,670.40 | 278.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 988.49 | 164.75 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,829.99 | 305.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 853.70 | 142.28 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,310.51 | 551.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,069.42 | 344.90 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 538.44 | 89.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 272.95 | 45.49 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,303.04 | 217.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 785.59 | 130.93 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,586.78 | 431.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,530.40 | 255.07 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,154.19 | 359.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,139.69 | 189.95 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 665.97 | 111.00 | 0.00 | 0.00 | 0.00 |
