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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

广发大盘成长混合(270007)

2019-11-22     1.2300-2.5048%
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
2019-06-301,742.33290.390.000.000.00
2018-12-313,501.95583.660.000.000.00
2018-06-301,909.92318.320.000.000.00
2017-12-314,418.21736.370.000.000.00
2017-06-302,250.97375.160.000.000.00
2016-12-314,939.98823.330.000.000.00
2016-06-302,426.95404.490.000.000.00
2015-12-317,683.911,280.650.000.000.00
2015-06-305,063.56843.930.000.000.00
2014-12-3110,209.071,701.510.000.000.00
2014-06-305,065.78844.300.000.000.00
2013-12-3110,547.961,757.990.000.000.00
2013-06-305,168.19861.370.000.000.00
2012-12-3111,222.971,870.500.000.000.00
2012-06-305,978.26996.380.000.000.00
2011-12-3115,556.232,592.710.000.000.00
2011-06-308,647.981,441.330.000.000.00
2010-12-3119,165.413,194.230.000.000.00
2010-06-309,527.591,587.930.000.000.00
2009-12-3119,159.103,193.180.000.000.00
2009-06-308,549.611,424.930.000.001,695.57
2008-12-3122,012.043,668.670.000.004,116.69
2008-06-3014,058.292,343.050.000.000.00
2007-12-3119,793.013,298.830.000.000.00