广发聚富混合(270001)
2024-04-25
0.9658
0.4681%
| 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 | 2,404.02 | 400.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,394.93 | 232.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,076.08 | 512.68 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,548.78 | 258.13 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,023.94 | 503.99 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,334.69 | 222.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,232.63 | 372.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,063.88 | 177.31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,227.07 | 371.18 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,113.33 | 185.56 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,429.10 | 404.85 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,304.97 | 217.49 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,652.75 | 442.12 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,241.18 | 206.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,616.51 | 436.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,314.52 | 219.09 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 4,198.33 | 699.72 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 2,645.25 | 440.88 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 5,966.14 | 994.36 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 3,132.63 | 522.10 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 7,632.12 | 1,272.02 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 3,934.60 | 655.77 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 7,471.40 | 1,245.23 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 3,723.22 | 620.54 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 8,745.96 | 1,457.66 | 0.00 | 0.00 | 0.00 |
