广发聚祥灵活混合(000567)
2024-04-30
1.9380
0.3625%
| 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 | 186.50 | 31.08 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 108.81 | 18.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 244.92 | 40.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 122.72 | 20.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 328.27 | 54.71 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 161.23 | 26.87 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 334.87 | 55.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.10 | 28.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 369.89 | 61.65 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 181.41 | 30.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 462.99 | 77.17 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 257.55 | 42.92 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 724.28 | 120.71 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 396.90 | 66.15 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,187.93 | 197.99 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 637.43 | 106.24 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 747.74 | 124.62 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 299.86 | 49.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 583.49 | 97.25 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 238.36 | 39.73 | 0.00 | 0.00 | 0.00 |
