广发医疗保健股票A(004851)
2025-01-27
1.5865
0.0000%
| 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 | 4,216.19 | 702.70 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 12,810.44 | 2,135.07 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 7,751.04 | 1,291.84 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,405.02 | 2,734.17 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,369.15 | 1,394.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,881.14 | 3,313.52 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 9,731.94 | 1,621.99 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 14,428.51 | 2,404.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,812.60 | 635.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,325.04 | 220.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 314.91 | 52.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 832.54 | 138.76 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 393.02 | 65.50 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 261.54 | 43.59 | 0.00 | 0.00 | 0.00 |
