广发沪港深龙头混合(005644)
2024-04-22
0.5700
1.3874%
| 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 | 1,654.00 | 275.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,021.19 | 170.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,127.30 | 354.55 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,092.72 | 182.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,042.48 | 673.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,469.98 | 411.66 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,379.44 | 563.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,158.31 | 359.72 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 6,182.74 | 1,030.46 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,392.33 | 565.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 7,243.07 | 1,207.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3,050.99 | 508.50 | 0.00 | 0.00 | 0.00 |
