广发沪深300指数增强C(006021)
2025-11-28
1.6136
0.4607%
| 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 | 817.79 | 163.56 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,070.64 | 214.13 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 474.38 | 94.88 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,118.69 | 253.83 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 574.42 | 143.61 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,218.03 | 304.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 614.43 | 153.61 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,627.52 | 406.88 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 917.32 | 229.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 743.50 | 185.88 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 249.42 | 62.35 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 251.96 | 62.99 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.60 | 15.40 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 61.73 | 15.43 | 0.00 | 0.00 | 0.00 |
