广发安享混合C(002117)
2025-05-27
1.2223
-0.0654%
| 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 |
| 2024-12-31 | 1,583.54 | 190.02 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 885.92 | 106.31 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,086.22 | 250.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,079.28 | 129.51 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,509.64 | 183.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 336.11 | 42.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 652.80 | 130.56 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 319.82 | 63.96 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 359.06 | 71.81 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 128.69 | 25.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 202.13 | 40.43 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 91.12 | 18.22 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 216.37 | 43.27 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 118.75 | 23.75 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 338.99 | 67.80 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 158.95 | 31.79 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 218.50 | 43.70 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 70.58 | 14.12 | 0.00 | 0.00 | 0.00 |
