广发鑫享混合A(002132)
2024-04-19
1.5684
-2.7891%
| 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 | 4,873.66 | 974.73 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,966.58 | 593.32 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,764.22 | 1,352.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,055.73 | 611.15 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 4,422.15 | 884.43 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,875.16 | 375.03 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 369.14 | 73.83 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 114.82 | 22.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 134.08 | 26.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 57.45 | 11.49 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 251.82 | 50.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 152.63 | 30.53 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 300.26 | 60.05 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 143.41 | 28.68 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 284.60 | 56.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 135.74 | 27.15 | 0.00 | 0.00 | 0.00 |
