广发鑫源混合C(002136)
2024-11-20
1.0521
1.0663%
| 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 | 15.63 | 2.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 34.65 | 5.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18.35 | 3.06 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 39.81 | 6.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 24.61 | 4.10 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 120.80 | 20.13 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 59.64 | 9.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 107.76 | 17.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 65.11 | 10.85 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 128.09 | 21.35 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 62.46 | 10.41 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 122.15 | 20.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.06 | 10.18 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 272.09 | 44.64 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 199.17 | 32.49 | 0.00 | 0.00 | 0.00 |
