广发深证100指数分级A(150083)
2020-05-21
1.0194
0.0098%
| 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 |
| 2020-05-25 | 11.74 | 2.58 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 38.13 | 8.39 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 22.51 | 4.95 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 83.78 | 18.43 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.58 | 10.25 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 86.73 | 19.08 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 37.21 | 8.19 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 58.79 | 12.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 27.74 | 6.10 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 73.38 | 16.14 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 41.47 | 9.12 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 89.02 | 19.58 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 45.43 | 10.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 152.97 | 33.65 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 92.80 | 20.42 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 212.21 | 46.69 | 0.00 | 0.00 | 0.00 |
