广发趋势优选灵活配置混合A(000215)
2025-12-31
1.7436
0.0057%
| 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 |
| 2025-06-30 | 324.68 | 81.17 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 913.27 | 228.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 510.99 | 127.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,689.74 | 422.43 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 965.00 | 241.25 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,963.90 | 740.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,703.11 | 425.78 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,176.55 | 1,544.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,529.89 | 882.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,083.76 | 1,020.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 872.26 | 218.06 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 205.09 | 51.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 65.24 | 16.31 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 106.06 | 26.52 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 51.64 | 12.91 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 192.79 | 45.38 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 146.16 | 33.73 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 344.82 | 57.47 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 50.03 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,985.92 | 330.99 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,667.29 | 277.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 98.75 | 16.46 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 65.75 | 10.96 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 249.15 | 41.52 | 0.00 | 0.00 | 0.00 |
