广发优企精选混合A(002624)
2026-03-06
2.9994
0.7592%
| 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 |
| 2025-06-30 | 747.65 | 124.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,350.86 | 391.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,276.45 | 212.74 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,764.96 | 460.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,499.34 | 249.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,036.73 | 339.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,102.04 | 183.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,677.16 | 612.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,075.12 | 345.85 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 3,069.01 | 511.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,141.27 | 190.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,708.59 | 284.76 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 893.85 | 148.98 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,434.54 | 239.09 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 517.67 | 86.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 654.54 | 109.09 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 385.54 | 64.26 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 536.33 | 89.39 | 0.00 | 0.00 | 0.00 |
