广发聚瑞混合A(270021)
2025-02-05
3.7215
-0.8921%
| 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 |
| 2024-06-30 | 821.50 | 136.92 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,448.99 | 408.16 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,450.71 | 241.79 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,339.00 | 556.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,864.93 | 310.82 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,756.93 | 626.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,589.72 | 264.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,828.35 | 471.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,423.79 | 237.30 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,754.34 | 292.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 718.61 | 119.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,366.49 | 227.75 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 726.88 | 121.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,580.51 | 263.42 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 790.75 | 131.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,682.83 | 280.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 833.80 | 138.97 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,976.00 | 496.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,927.87 | 321.31 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,758.63 | 959.77 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,889.89 | 481.65 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,446.45 | 907.74 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,922.29 | 487.05 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,738.34 | 956.39 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,516.69 | 419.45 | 0.00 | 0.00 | 0.00 |
