广发稳健增长混合C(009326)
2026-02-04
1.7295
0.4647%
| 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 | 6,711.06 | 1,118.51 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 15,898.70 | 2,649.78 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 8,254.73 | 1,375.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 21,392.13 | 3,565.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 12,169.54 | 2,028.26 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 26,279.49 | 4,379.92 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 13,709.62 | 2,284.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 37,381.82 | 6,230.30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 20,411.48 | 3,401.91 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 31,592.08 | 5,265.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 11,863.94 | 1,977.32 | 0.00 | 0.00 | 0.00 |
