广发策略优选混合(270006)
2024-04-22
2.3676
-0.2234%
| 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 |
| 2023-12-31 | 6,064.22 | 1,010.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 3,865.49 | 644.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,521.42 | 1,086.90 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,910.04 | 485.01 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,151.57 | 1,025.26 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,998.70 | 499.78 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,386.06 | 897.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,526.87 | 421.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,665.33 | 777.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 2,158.73 | 359.79 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,764.44 | 794.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,666.93 | 444.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 6,012.46 | 1,002.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,978.04 | 496.34 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,266.54 | 1,044.42 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,051.93 | 508.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 9,127.21 | 1,521.20 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,499.55 | 916.59 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,045.15 | 1,674.19 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,106.15 | 851.02 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 11,917.29 | 1,986.22 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 6,205.42 | 1,034.24 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 13,240.06 | 2,206.68 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 6,639.48 | 1,106.58 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 15,794.56 | 2,632.43 | 0.00 | 0.00 | 0.00 |
