广发核心精选混合(270008)
2026-01-23
5.4030
-0.1663%
| 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 |
| 2025-06-30 | 507.66 | 84.61 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,050.97 | 175.16 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 508.48 | 84.75 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,187.57 | 197.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 667.34 | 111.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,189.92 | 198.32 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 628.57 | 104.76 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,556.44 | 259.41 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 834.56 | 139.09 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,308.97 | 218.16 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 611.69 | 101.95 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,397.70 | 232.95 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 703.45 | 117.24 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,527.01 | 254.50 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 843.67 | 140.61 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 2,666.98 | 444.50 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 1,294.43 | 215.74 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 2,202.54 | 367.09 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,098.82 | 183.14 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,813.68 | 468.95 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 1,698.75 | 283.13 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 3,857.66 | 642.94 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,233.56 | 372.26 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 6,553.19 | 1,092.20 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 2,894.20 | 482.37 | 0.00 | 0.00 | 0.00 |
