广发中证全指汽车指数A(004854)
2024-04-26
1.4479
3.2518%
| 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 | 1,357.37 | 271.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 707.75 | 141.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,414.14 | 282.83 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 630.63 | 126.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,076.00 | 215.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 452.84 | 90.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 335.51 | 67.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 27.08 | 5.42 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 29.76 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.16 | 2.23 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 15.70 | 3.14 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 8.25 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6.47 | 1.29 | 0.00 | 0.00 | 0.00 |
