广发品牌消费股票A(004995)
2026-01-14
1.4919
-0.2207%
| 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 | 82.89 | 13.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 227.11 | 37.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 137.00 | 22.83 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 320.88 | 53.48 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 182.95 | 30.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 409.13 | 68.19 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 217.00 | 36.17 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 659.18 | 109.86 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 396.95 | 66.16 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 328.19 | 54.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 40.45 | 6.74 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 55.05 | 9.17 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 29.65 | 4.94 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 73.92 | 12.32 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 41.15 | 6.86 | 0.00 | 0.00 | 0.00 |
