广发鑫裕混合A(002134)
2024-04-19
1.1868
0.1012%
| 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 | 425.29 | 106.32 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 242.32 | 60.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 442.45 | 110.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 150.84 | 37.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 457.50 | 114.38 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 191.32 | 47.83 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 309.61 | 77.40 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 111.05 | 27.76 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 246.17 | 61.54 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 138.13 | 34.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 302.62 | 75.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 151.62 | 37.90 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 300.12 | 75.03 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.60 | 37.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 304.56 | 76.14 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 149.68 | 37.42 | 0.00 | 0.00 | 0.00 |
