广发套利(000992)
2024-05-10
1.1760
0.0851%
| 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 | 71.51 | 14.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 36.82 | 7.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 213.65 | 42.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 144.78 | 28.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,801.66 | 329.96 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,314.03 | 232.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,146.07 | 502.69 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,458.01 | 227.07 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 598.77 | 66.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 108.35 | 16.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 275.06 | 55.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 144.42 | 28.88 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 269.59 | 53.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 160.63 | 32.13 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,241.39 | 218.54 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 830.04 | 149.58 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,500.93 | 292.31 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 714.45 | 82.06 | 0.00 | 0.00 | 0.00 |
