广发东财大数据混合A(002802)
2025-04-01
1.4078
1.4631%
| 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 |
| 2024-12-31 | 81.11 | 12.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 46.82 | 7.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 55.15 | 8.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.59 | 3.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 36.63 | 5.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 19.21 | 2.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.26 | 15.04 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 89.60 | 13.44 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 130.50 | 19.66 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 47.96 | 7.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 160.79 | 24.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 88.78 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 239.77 | 36.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.62 | 21.00 | 0.00 | 0.00 | 0.00 |
