广发高端制造股票A(004997)
2025-12-31
1.4630
-1.4350%
| 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 | 3,423.61 | 570.60 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 8,784.43 | 1,464.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 4,397.40 | 732.90 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 14,948.67 | 2,491.45 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 9,430.47 | 1,571.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,930.60 | 3,655.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,304.78 | 1,884.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 31,710.61 | 5,285.10 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 17,397.59 | 2,899.60 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 6,431.74 | 1,071.96 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.19 | 31.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 68.33 | 11.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 32.91 | 5.48 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 75.99 | 12.67 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 44.78 | 7.46 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 21.97 | 3.66 | 0.00 | 0.00 | 0.00 |
