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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

广发稳健增长混合(270002)

2020-01-23     1.4453-1.5396%
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
2019-06-303,927.92654.650.000.000.00
2018-12-316,294.751,049.120.000.000.00
2018-06-302,802.85467.140.000.000.00
2017-12-314,508.60751.430.000.000.00
2017-06-302,164.37360.730.000.000.00
2016-12-314,645.18774.200.000.000.00
2016-06-302,306.81384.470.000.000.00
2015-12-316,119.241,019.870.000.000.00
2015-06-303,564.46594.080.000.000.00
2014-12-317,990.661,331.780.000.000.00
2014-06-304,170.05695.010.000.000.00
2013-12-3110,068.331,678.060.000.000.00
2013-06-304,997.15832.860.000.000.00
2012-12-319,946.661,657.780.000.000.00
2012-06-305,075.91845.990.000.000.00
2011-12-3111,727.051,954.510.000.000.00
2011-06-306,109.751,018.290.000.000.00
2010-12-3113,494.332,249.050.000.000.00
2010-06-306,732.041,122.010.000.000.00
2009-12-3113,638.922,273.150.000.000.00
2009-06-306,030.311,005.05403.570.001,671.77
2008-12-3114,399.182,399.861,747.750.003,154.55
2008-06-309,190.011,531.670.000.000.00
2007-12-3114,275.142,379.190.000.000.00
2007-06-305,038.24839.71868.320.0028.88