广发百发大数据精选混合E(001742)
2024-04-25
1.0100
0.0991%
| 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 | 187.47 | 18.75 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 98.61 | 9.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 154.20 | 15.42 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40.22 | 4.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 76.26 | 7.63 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 47.17 | 4.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 173.13 | 21.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 91.23 | 13.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 139.52 | 21.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 44.69 | 6.77 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 110.17 | 16.69 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 61.66 | 9.34 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 207.99 | 31.51 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 119.00 | 18.03 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 330.99 | 50.15 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 178.71 | 27.08 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 210.27 | 31.86 | 0.00 | 0.00 | 0.00 |
