广发聚宝混合A(001189)
2026-01-29
1.6002
0.0563%
| 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 | 116.81 | 19.47 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 297.92 | 49.65 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 162.63 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 487.90 | 81.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 271.20 | 45.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,077.58 | 179.60 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 626.28 | 104.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,665.01 | 277.50 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 834.35 | 139.06 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 717.26 | 119.54 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 170.99 | 28.50 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 254.14 | 42.36 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 94.44 | 15.74 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 231.32 | 38.55 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 122.52 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 658.70 | 109.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 363.89 | 60.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 646.25 | 107.71 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 383.30 | 63.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,575.31 | 262.55 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 855.58 | 142.60 | 0.00 | 0.00 | 0.00 |
