广发创新升级混合(002939)
2025-01-27
1.7929
-3.3217%
| 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 | 2,485.56 | 414.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 8,554.60 | 1,425.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 5,334.07 | 889.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 14,012.64 | 2,335.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,183.08 | 1,197.18 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20,750.86 | 3,458.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 10,993.12 | 1,832.19 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 18,837.87 | 3,139.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 7,768.16 | 1,294.69 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 3,260.73 | 543.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,106.10 | 184.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,470.92 | 411.82 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,333.47 | 222.24 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 952.04 | 158.67 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 136.58 | 22.76 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 148.66 | 24.78 | 0.00 | 0.00 | 0.00 |
