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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

广发聚丰混合(270005)

2019-11-21     0.9250-0.8893%
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
2019-06-303,783.21630.530.000.000.00
2018-12-318,878.231,479.700.000.000.00
2018-06-304,945.11824.190.000.000.00
2017-12-3111,062.431,843.740.000.000.00
2017-06-305,464.88910.810.000.000.00
2016-12-3112,092.462,015.410.000.000.00
2016-06-306,087.941,014.660.000.000.00
2015-12-3119,099.743,183.290.000.000.00
2015-06-3012,109.132,018.190.000.000.00
2014-12-3123,504.663,917.440.000.000.00
2014-06-3011,994.471,999.080.000.000.00
2013-12-3128,099.374,683.230.000.000.00
2013-06-3014,165.312,360.890.000.000.00
2012-12-3129,019.014,836.500.000.000.00
2012-06-3014,668.732,444.790.000.000.00
2011-12-3135,041.755,840.290.000.000.00
2011-06-3018,380.903,063.480.000.000.00
2010-12-3138,448.226,408.040.000.000.00
2010-06-3019,056.733,176.120.000.000.00
2009-12-3137,941.576,323.590.000.000.00
2009-06-3016,693.262,782.210.000.003,395.52
2008-12-3139,086.796,514.470.000.007,156.84
2008-06-3024,334.814,055.800.000.000.00
2007-12-3119,362.603,227.100.000.000.00
2007-06-302,927.18487.860.000.0018.13