广发天天红A(000389)
2025-01-27
0.4638
0.0000%
| 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 | 25,140.96 | 4,655.73 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 42,404.38 | 7,852.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 18,755.16 | 3,473.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 28,055.45 | 5,195.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,361.35 | 2,103.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 19,691.69 | 3,646.61 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 8,525.49 | 1,578.79 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,648.70 | 1,231.24 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,236.03 | 599.27 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,626.04 | 1,412.23 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 4,368.06 | 808.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 6,505.48 | 1,204.72 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,139.08 | 396.13 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,250.50 | 416.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,463.05 | 270.94 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 10,265.03 | 1,900.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 4,418.36 | 818.21 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 5,482.30 | 1,015.24 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,236.76 | 414.21 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 2,783.12 | 515.39 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 757.12 | 140.21 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 52.17 | 9.66 | 0.00 | 0.00 | 0.00 |
