广发安悦回报混合A(002120)
2025-01-27
1.1760
0.0170%
| 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 | 66.55 | 11.09 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.69 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 134.94 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 670.53 | 111.75 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 379.28 | 63.21 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 867.20 | 144.53 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 361.49 | 60.25 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 489.37 | 81.56 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 230.87 | 38.48 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 452.04 | 75.34 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 219.38 | 36.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 447.12 | 74.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 220.69 | 36.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 424.02 | 70.17 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 203.51 | 33.41 | 0.00 | 0.00 | 0.00 |
