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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

广发策略优选混合(270006)

2020-07-15     2.59100.0077%
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
2019-12-314,665.33777.550.000.000.00
2019-06-302,158.73359.790.000.000.00
2018-12-314,764.44794.070.000.000.00
2018-06-302,666.93444.490.000.000.00
2017-12-316,012.461,002.080.000.000.00
2017-06-302,978.04496.340.000.000.00
2016-12-316,266.541,044.420.000.000.00
2016-06-303,051.93508.650.000.000.00
2015-12-319,127.211,521.200.000.000.00
2015-06-305,499.55916.590.000.000.00
2014-12-3110,045.151,674.190.000.000.00
2014-06-305,106.15851.020.000.000.00
2013-12-3111,917.291,986.220.000.000.00
2013-06-306,205.421,034.240.000.000.00
2012-12-3113,240.062,206.680.000.000.00
2012-06-306,639.481,106.580.000.000.00
2011-12-3115,794.562,632.430.000.000.00
2011-06-308,144.241,357.370.000.000.00
2010-12-3117,468.132,911.350.000.000.00
2010-06-308,318.541,386.420.000.000.00
2009-12-3116,918.862,819.810.000.000.00
2009-06-307,484.471,247.410.000.001,227.51
2008-12-3123,899.163,983.190.000.006,021.99
2008-06-3016,105.052,684.170.000.000.00
2007-12-3128,281.704,713.620.000.000.00