广发鑫益混合(002133)
2024-04-26
1.6680
2.8360%
| 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 | 125.26 | 25.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 67.68 | 13.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 184.22 | 36.84 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 116.79 | 23.36 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 457.97 | 91.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 185.01 | 37.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 246.45 | 49.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 94.95 | 18.99 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 610.18 | 122.04 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 458.31 | 91.66 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,025.29 | 605.06 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 2,113.88 | 422.78 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,265.44 | 853.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,017.68 | 403.54 | 0.00 | 0.00 | 0.00 |
