广发沪港深新起点股票A(002121)
2025-06-18
1.6848
-0.6369%
| 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 |
| 2024-12-31 | 3,761.84 | 626.97 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,694.44 | 282.41 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,318.20 | 719.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,318.87 | 386.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,572.38 | 928.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,470.90 | 578.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 11,809.67 | 1,968.28 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 6,514.34 | 1,085.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,304.46 | 1,217.41 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,474.85 | 579.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,391.07 | 731.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,090.27 | 348.38 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,218.88 | 1,036.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,324.00 | 554.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,459.44 | 243.24 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 521.14 | 86.86 | 0.00 | 0.00 | 0.00 |
