广发百发大数据价值混合A(001731)
2026-01-08
1.7740
4.6608%
| 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 | 10.44 | 1.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15.89 | 1.59 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8.67 | 0.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 38.71 | 3.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 19.48 | 1.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 20.20 | 2.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11.41 | 1.14 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.53 | 7.65 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 44.16 | 4.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 132.71 | 10.14 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 79.69 | 4.84 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 124.64 | 7.55 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 46.26 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 94.14 | 5.71 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 50.38 | 3.05 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 134.33 | 8.14 | 0.00 | 0.00 | 0.00 |
