广发新锐智选混合E(001735)
2026-01-05
1.7677
0.9249%
| 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 | 289.93 | 24.16 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,677.82 | 139.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 993.05 | 82.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,832.21 | 202.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,403.95 | 85.09 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 198.59 | 12.04 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 42.11 | 2.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100.62 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 55.24 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 125.16 | 7.59 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 73.14 | 4.43 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 228.34 | 13.84 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 116.95 | 7.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 271.84 | 16.48 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.77 | 9.20 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 528.90 | 32.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 294.74 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 854.71 | 51.80 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 461.05 | 27.94 | 0.00 | 0.00 | 0.00 |
