广发聚优灵活配置混合A(000167)
2024-04-30
2.0620
1.1280%
| 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 | 369.30 | 61.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212.86 | 35.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 477.53 | 79.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 250.56 | 41.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 819.65 | 136.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 452.72 | 75.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 591.82 | 98.64 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 260.62 | 43.44 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 528.77 | 88.13 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 236.78 | 39.46 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 993.53 | 165.59 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 623.20 | 103.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 665.21 | 110.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 165.06 | 27.51 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 356.89 | 59.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 173.44 | 28.91 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 681.96 | 113.66 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 448.32 | 74.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,830.60 | 638.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,112.03 | 352.01 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 2,548.62 | 424.77 | 0.00 | 0.00 | 0.00 |
