广发大盘成长混合(270007)
2024-04-24
1.4174
1.0120%
| 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 | 3,062.62 | 510.44 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 1,853.54 | 308.92 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,542.10 | 757.02 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,334.67 | 389.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,307.75 | 1,051.29 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,588.13 | 598.02 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 5,740.49 | 956.75 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 2,712.82 | 452.14 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 4,642.38 | 773.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 1,742.33 | 290.39 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 3,501.95 | 583.66 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 1,909.92 | 318.32 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 4,418.21 | 736.37 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 2,250.97 | 375.16 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 4,939.98 | 823.33 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 2,426.95 | 404.49 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,683.91 | 1,280.65 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 5,063.56 | 843.93 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 10,209.07 | 1,701.51 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 5,065.78 | 844.30 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 10,547.96 | 1,757.99 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 5,168.19 | 861.37 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 11,222.97 | 1,870.50 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 5,978.26 | 996.38 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 15,556.23 | 2,592.71 | 0.00 | 0.00 | 0.00 |
