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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

广发沪深300ETF联接A(270010)

2020-02-18     1.9154-0.4418%
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
2019-06-3058.0411.610.000.000.00
2018-12-3182.8916.580.000.000.00
2018-06-3035.297.060.000.000.00
2017-12-3184.8616.970.000.000.00
2017-06-3041.928.380.000.000.00
2016-12-31146.2129.240.000.000.00
2016-06-30115.2523.050.000.000.00
2015-12-31961.74192.350.000.000.00
2015-06-30637.83127.570.000.000.00
2014-12-31824.39164.880.000.000.00
2014-06-30383.5876.720.000.000.00
2013-12-311,191.07238.210.000.000.00
2013-06-30610.32122.060.000.000.00
2012-12-311,801.34360.270.000.000.00
2012-06-301,019.86203.970.000.000.00
2011-12-312,328.86465.770.000.000.00
2011-06-301,259.87251.970.000.000.00
2010-12-312,074.27414.850.000.000.00
2010-06-30944.33188.870.000.000.00
2009-12-311,266.54253.310.000.000.00
2009-06-30402.3780.470.000.00292.51