广发科技动力股票(005777)
2024-11-22
1.1660
-4.1197%
| 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 | 754.58 | 125.76 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,185.69 | 364.28 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,256.14 | 209.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,773.46 | 462.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,387.41 | 231.23 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,890.31 | 815.05 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,850.56 | 475.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,809.83 | 1,134.97 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,644.65 | 440.77 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,778.24 | 296.37 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,018.29 | 169.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,816.27 | 302.71 | 0.00 | 0.00 | 0.00 |
