广发行业领先混合A(270025)
2024-04-26
1.8190
1.8477%
| 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 | 1,740.00 | 290.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 962.69 | 160.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,645.32 | 274.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 848.85 | 141.48 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,723.26 | 287.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 862.77 | 143.80 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,948.71 | 324.78 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 974.03 | 162.34 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,308.85 | 384.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,173.11 | 195.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 4,559.02 | 759.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,813.11 | 468.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 5,357.36 | 892.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,336.52 | 389.42 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 6,361.72 | 1,060.29 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,309.06 | 551.51 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,019.70 | 1,169.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 3,039.01 | 506.50 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,208.53 | 368.09 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,136.45 | 189.41 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,566.84 | 594.47 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,889.65 | 314.94 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 3,911.26 | 651.88 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 1,964.06 | 327.34 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 5,267.84 | 877.97 | 0.00 | 0.00 | 0.00 |
