广发创新驱动混合(004119)
2026-01-20
2.0930
0.0000%
| 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 | 89.88 | 14.98 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 162.95 | 27.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 80.29 | 13.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 227.22 | 37.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 131.26 | 21.88 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 352.63 | 58.77 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215.44 | 35.91 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 511.49 | 85.25 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 215.71 | 35.95 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 277.19 | 46.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 136.94 | 22.82 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 348.32 | 58.05 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 165.56 | 27.59 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 467.28 | 77.88 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 285.96 | 47.66 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 704.31 | 117.39 | 0.00 | 0.00 | 0.00 |
