广发安盈混合A(002118)
2024-04-19
1.4317
0.0629%
| 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 | 66.19 | 11.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50.54 | 8.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 439.51 | 73.25 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 257.29 | 42.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 422.09 | 70.35 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 205.86 | 34.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 149.19 | 24.87 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 33.37 | 5.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 121.87 | 20.31 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 60.35 | 10.06 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 118.14 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 62.31 | 10.39 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 136.85 | 24.20 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 76.80 | 14.19 | 0.00 | 0.00 | 0.00 |
