广发利鑫混合A(002446)
2024-04-26
1.9990
1.5752%
| 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 | 4,980.96 | 728.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,898.84 | 386.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,543.05 | 339.07 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 928.60 | 123.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,010.80 | 401.44 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,464.22 | 195.23 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 987.03 | 131.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 211.66 | 28.22 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 248.50 | 33.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 155.90 | 20.79 | 0.00 | 0.00 | 0.00 |
| 2019-03-26 | 192.14 | 32.02 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,257.80 | 209.63 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 749.88 | 124.98 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,480.74 | 413.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,458.03 | 243.01 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,722.25 | 453.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 986.87 | 164.48 | 0.00 | 0.00 | 0.00 |
