广发小盘成长混合(LOF)A(162703)
2025-01-27
1.2651
-2.3013%
| 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 | 3,896.50 | 649.42 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,611.85 | 1,935.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,881.49 | 1,146.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 16,458.78 | 2,743.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8,286.42 | 1,381.07 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 21,033.06 | 3,505.51 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11,224.85 | 1,870.81 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 21,034.57 | 3,505.76 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 8,582.59 | 1,430.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,228.04 | 704.67 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,735.29 | 289.21 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,466.47 | 577.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,859.26 | 309.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,171.62 | 528.60 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,444.30 | 240.72 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,980.57 | 496.76 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,514.21 | 252.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 6,253.65 | 1,042.28 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 4,132.86 | 688.81 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 8,336.64 | 1,389.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 4,209.67 | 701.61 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,404.92 | 1,900.82 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,021.34 | 1,003.56 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 12,033.50 | 2,005.58 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,285.12 | 1,047.52 | 0.00 | 0.00 | 0.00 |
