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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

广发中证500ETF联接(LOF)A(162711)

2019-12-06     1.09910.7794%
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
2019-06-3066.0713.210.000.000.00
2018-12-31104.9720.990.000.000.00
2018-06-3043.838.770.000.000.00
2017-12-3167.3913.480.000.000.00
2017-06-3036.447.290.000.000.00
2016-12-3161.3812.280.000.000.00
2016-06-3029.465.890.000.000.00
2015-12-3157.5611.510.000.000.00
2015-06-3028.045.610.000.000.00
2014-12-3174.3214.860.000.000.00
2014-06-3044.398.880.000.000.00
2013-12-311,619.97323.990.000.000.00
2013-06-301,005.86201.170.000.000.00
2012-12-312,045.38479.290.000.000.00
2012-06-301,049.31262.330.000.000.00
2011-12-312,188.74547.180.000.000.00
2011-06-301,148.91287.230.000.000.00
2010-12-313,358.60839.650.000.000.00
2010-06-301,936.64484.160.000.000.00