广发价值回报混合A(004852)
2026-01-16
1.5605
-0.0448%
| 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 | 295.94 | 36.99 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 399.57 | 49.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 240.60 | 30.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 723.25 | 90.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 320.90 | 40.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 174.56 | 21.82 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 61.83 | 7.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 475.84 | 59.48 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 282.53 | 35.32 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 232.24 | 29.03 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.89 | 3.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 57.13 | 7.14 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 26.81 | 3.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 107.61 | 13.45 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 68.15 | 8.52 | 0.00 | 0.00 | 0.00 |
