广发成长新动能混合A(162717)
2024-04-25
0.9508
0.5393%
| 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 |
| 2023-12-31 | 470.10 | 78.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 323.23 | 53.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 70.92 | 11.97 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.20 | 8.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 234.41 | 78.14 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 157.07 | 52.36 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 371.61 | 88.50 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 187.23 | 31.21 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 130.29 | 21.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 70.92 | 11.82 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 242.64 | 40.44 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 163.74 | 27.29 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 478.69 | 79.78 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 236.37 | 39.40 | 0.00 | 0.00 | 0.00 |
