广发新兴产业精选混合A(002124)
2024-04-18
1.7890
0.6187%
| 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 | 3,024.15 | 504.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,984.33 | 330.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,781.63 | 463.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 826.63 | 137.77 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,512.88 | 252.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 675.88 | 112.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,155.64 | 192.61 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 247.21 | 41.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 222.79 | 37.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.98 | 16.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 218.05 | 36.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 125.49 | 20.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 232.00 | 38.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 105.08 | 17.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 209.80 | 34.97 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 124.03 | 20.67 | 0.00 | 0.00 | 0.00 |
