广发恒生中型股指数(LOF)A(501303)
2024-11-22
0.8060
-2.4331%
| 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 | 7.98 | 1.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 17.81 | 3.56 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9.38 | 1.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 17.12 | 3.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 8.75 | 1.75 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 20.74 | 4.15 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.28 | 2.26 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 27.42 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 14.33 | 2.87 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 33.44 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 17.77 | 3.55 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 45.90 | 9.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 26.26 | 5.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 31.69 | 6.34 | 0.00 | 0.00 | 0.00 |
