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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发小盘成长混合(LOF)(162703)

2019-11-08     1.8043-0.5786%
费用分析
单位:万元
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
2019-06-301,735.29289.210.000.000.00
2018-12-313,466.47577.750.000.000.00
2018-06-301,859.26309.880.000.000.00
2017-12-313,171.62528.600.000.000.00
2017-06-301,444.30240.720.000.000.00
2016-12-312,980.57496.760.000.000.00
2016-06-301,514.21252.370.000.000.00
2015-12-316,253.651,042.280.000.000.00
2015-06-304,132.86688.810.000.000.00
2014-12-318,336.641,389.440.000.000.00
2014-06-304,209.67701.610.000.000.00
2013-12-3111,404.921,900.820.000.000.00
2013-06-306,021.341,003.560.000.000.00
2012-12-3112,033.502,005.580.000.000.00
2012-06-306,285.121,047.520.000.000.00
2011-12-3114,314.442,385.740.000.000.00
2011-06-307,568.031,261.340.000.000.00
2010-12-3116,107.272,684.540.000.000.00
2010-06-308,082.841,347.140.000.000.00
2009-12-3115,703.002,617.170.000.000.00
2009-06-306,923.021,153.840.000.003,200.42
2008-12-3119,285.253,214.210.000.003,953.88
2008-06-3012,646.452,107.740.000.000.00
2007-12-3113,884.452,314.070.000.000.00
2007-06-304,083.82680.640.000.0017.74