广发医药卫生联接A(001180)
2024-04-25
0.7719
0.6782%
| 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 | 58.77 | 11.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 27.42 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 58.08 | 11.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.38 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37.03 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 16.57 | 3.31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 50.50 | 10.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 29.76 | 5.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 52.22 | 10.44 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 25.53 | 5.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 37.18 | 7.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 17.60 | 3.52 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 28.09 | 5.62 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 13.46 | 2.69 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 24.11 | 4.82 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 12.93 | 2.59 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 61.01 | 12.20 | 0.00 | 0.00 | 0.00 |
