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基金业绩

基金费率

投资组合

基金概况

财务数据

广发小盘成长混合(LOF)A(162703)

2024-06-21     1.2167-0.7828%
费用分析
单位:万元
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
2023-12-3111,611.851,935.310.000.000.00
2023-06-306,881.491,146.920.000.000.00
2022-12-3116,458.782,743.130.000.000.00
2022-06-308,286.421,381.070.000.000.00
2021-12-3121,033.063,505.510.000.000.00
2021-06-3011,224.851,870.810.000.000.00
2020-12-3121,034.573,505.760.000.000.00
2020-06-308,582.591,430.430.000.000.00
2019-12-314,228.04704.670.000.000.00
2019-06-301,735.29289.210.000.000.00
2018-12-313,466.47577.750.000.000.00
2018-06-301,859.26309.880.000.000.00
2017-12-313,171.62528.600.000.000.00
2017-06-301,444.30240.720.000.000.00
2016-12-312,980.57496.760.000.000.00
2016-06-301,514.21252.370.000.000.00
2015-12-316,253.651,042.280.000.000.00
2015-06-304,132.86688.810.000.000.00
2014-12-318,336.641,389.440.000.000.00
2014-06-304,209.67701.610.000.000.00
2013-12-3111,404.921,900.820.000.000.00
2013-06-306,021.341,003.560.000.000.00
2012-12-3112,033.502,005.580.000.000.00
2012-06-306,285.121,047.520.000.000.00
2011-12-3114,314.442,385.740.000.000.00