广发稳安混合A(002295)
2024-11-20
1.6697
0.1980%
| 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 | 109.29 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 241.18 | 40.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 121.09 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 272.22 | 45.37 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.35 | 24.06 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 349.55 | 58.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 155.74 | 25.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 348.17 | 58.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 175.03 | 29.17 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 403.78 | 67.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 318.92 | 53.15 | 0.00 | 0.00 | 0.00 |
| 2019-02-14 | 114.01 | 19.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,560.76 | 260.13 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 924.18 | 154.03 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,159.49 | 526.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,717.29 | 286.21 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,006.85 | 667.81 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,815.28 | 302.55 | 0.00 | 0.00 | 0.00 |
