广发电子信息传媒股票A(005310)
2025-01-27
2.2829
-2.8429%
| 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 | 2,425.58 | 404.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,793.06 | 632.18 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,023.65 | 170.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 350.11 | 58.35 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 199.20 | 33.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 472.31 | 78.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 233.61 | 38.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 471.01 | 78.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 181.77 | 30.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 64.85 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.00 | 5.33 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 67.98 | 11.33 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 34.58 | 5.76 | 0.00 | 0.00 | 0.00 |
