广发多元新兴股票(003745)
2024-04-30
1.3443
-1.5021%
| 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 | 3,844.09 | 640.68 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,365.02 | 394.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,516.03 | 919.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,776.02 | 462.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,515.24 | 1,419.21 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,766.50 | 794.42 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 11,799.61 | 1,966.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 5,340.04 | 890.01 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 499.62 | 83.27 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 87.40 | 14.57 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 215.86 | 35.98 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 121.67 | 20.28 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 371.23 | 61.87 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 150.05 | 25.01 | 0.00 | 0.00 | 0.00 |
