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基金业绩

基金费率

投资组合

基金概况

财务数据

广发轮动配置混合(000117)

2024-07-16     1.8890-0.3166%
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
2023-12-31577.7596.290.000.000.00
2023-06-30375.2362.540.000.000.00
2022-12-31695.80115.970.000.000.00
2022-06-30386.9664.490.000.000.00
2021-12-311,210.69201.780.000.000.00
2021-06-30660.63110.100.000.000.00
2020-12-311,186.08197.680.000.000.00
2020-06-30594.0499.010.000.000.00
2019-12-311,241.50206.920.000.000.00
2019-06-30566.3394.390.000.000.00
2018-12-311,141.59190.260.000.000.00
2018-06-30625.15104.190.000.000.00
2017-12-311,968.38328.060.000.000.00
2017-06-301,054.46175.740.000.000.00
2016-12-311,768.73294.790.000.000.00
2016-06-30884.20147.370.000.000.00
2015-12-312,168.38361.400.000.000.00
2015-06-301,089.67181.610.000.000.00
2014-12-311,623.87270.640.000.000.00
2014-06-301,080.69180.120.000.000.00
2013-12-315,640.76940.130.000.000.00