广发聚丰混合A(270005)
2024-04-19
0.5406
-0.2215%
| 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 | 4,342.03 | 723.67 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,582.48 | 430.41 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,371.09 | 1,061.85 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 3,281.28 | 546.88 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 9,165.83 | 1,527.64 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 4,730.43 | 788.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 10,104.95 | 1,684.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 4,794.66 | 799.11 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 8,062.84 | 1,343.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,783.21 | 630.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,878.23 | 1,479.70 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,945.11 | 824.19 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 11,062.43 | 1,843.74 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 5,464.88 | 910.81 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 12,092.46 | 2,015.41 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 6,087.94 | 1,014.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 19,099.74 | 3,183.29 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 12,109.13 | 2,018.19 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 23,504.66 | 3,917.44 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 11,994.47 | 1,999.08 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 28,099.37 | 4,683.23 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 14,165.31 | 2,360.89 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 29,019.01 | 4,836.50 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 14,668.73 | 2,444.79 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 35,041.75 | 5,840.29 | 0.00 | 0.00 | 0.00 |
