广发聚盛混合A(002025)
2024-04-15
1.5200
0.3300%
| 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 | 311.94 | 77.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 137.60 | 34.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 346.53 | 86.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 224.86 | 56.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 466.31 | 116.58 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 194.82 | 48.70 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 321.66 | 80.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 113.69 | 28.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 234.42 | 58.60 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 111.12 | 27.78 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 200.53 | 50.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 100.55 | 25.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 373.94 | 93.49 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 234.96 | 58.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 298.35 | 74.59 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 92.95 | 23.24 | 0.00 | 0.00 | 0.00 |
