广发金融地产联接C(002979)
2024-04-24
0.9238
0.1192%
| 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 | 48.31 | 9.66 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 24.48 | 4.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 61.88 | 12.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 33.44 | 6.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 82.01 | 16.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 38.87 | 7.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.24 | 11.05 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 18.39 | 3.68 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 20.43 | 4.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 8.25 | 1.65 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 9.43 | 1.89 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 3.40 | 0.68 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4.49 | 0.90 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1.41 | 0.28 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1.92 | 0.38 | 0.00 | 0.00 | 0.00 |
