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基金业绩

基金费率

投资组合

基金概况

财务数据

广发稳健增长混合A(270002)

2024-07-11     1.45710.5243%
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
2023-12-3121,392.133,565.350.000.000.00
2023-06-3012,169.542,028.260.000.000.00
2022-12-3126,279.494,379.920.000.000.00
2022-06-3013,709.622,284.940.000.000.00
2021-12-3137,381.826,230.300.000.000.00
2021-06-3020,411.483,401.910.000.000.00
2020-12-3131,592.085,265.350.000.000.00
2020-06-3011,863.941,977.320.000.000.00
2019-12-3110,022.881,670.480.000.000.00
2019-06-303,927.92654.650.000.000.00
2018-12-316,294.751,049.120.000.000.00
2018-06-302,802.85467.140.000.000.00
2017-12-314,508.60751.430.000.000.00
2017-06-302,164.37360.730.000.000.00
2016-12-314,645.18774.200.000.000.00
2016-06-302,306.81384.470.000.000.00
2015-12-316,119.241,019.870.000.000.00
2015-06-303,564.46594.080.000.000.00
2014-12-317,990.661,331.780.000.000.00
2014-06-304,170.05695.010.000.000.00
2013-12-3110,068.331,678.060.000.000.00
2013-06-304,997.15832.860.000.000.00
2012-12-319,946.661,657.780.000.000.00
2012-06-305,075.91845.990.000.000.00
2011-12-3111,727.051,954.510.000.000.00