广发稳裕混合A(002622)
2024-11-22
1.2723
-0.4148%
| 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 | 16.73 | 2.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.55 | 6.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 20.39 | 3.40 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 46.87 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 21.31 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 255.58 | 42.60 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.05 | 35.84 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 380.65 | 63.44 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 178.38 | 29.73 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 289.33 | 48.22 | 0.00 | 0.00 | 0.00 |
| 2019-07-02 | 1,149.78 | 191.63 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,149.78 | 191.63 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,667.48 | 611.25 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,418.79 | 403.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,475.43 | 912.57 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,966.81 | 494.47 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 3,061.94 | 510.32 | 0.00 | 0.00 | 0.00 |
