广发轮动配置混合(000117)
2024-04-26
2.0470
1.8915%
| 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 | 577.75 | 96.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 375.23 | 62.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 695.80 | 115.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 386.96 | 64.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,210.69 | 201.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 660.63 | 110.10 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,186.08 | 197.68 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 594.04 | 99.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,241.50 | 206.92 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 566.33 | 94.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,141.59 | 190.26 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 625.15 | 104.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,968.38 | 328.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,054.46 | 175.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,768.73 | 294.79 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 884.20 | 147.37 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,168.38 | 361.40 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,089.67 | 181.61 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,623.87 | 270.64 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 1,080.69 | 180.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 5,640.76 | 940.13 | 0.00 | 0.00 | 0.00 |
