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基金业绩

基金费率

投资组合

基金概况

财务数据

广发沪深300ETF联接A(270010)

2024-06-13     1.8220-0.4372%
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
2023-12-3169.9213.980.000.000.00
2023-06-3026.725.340.000.000.00
2022-12-3163.7112.740.000.000.00
2022-06-3031.626.320.000.000.00
2021-12-3175.5915.120.000.000.00
2021-06-3046.449.290.000.000.00
2020-12-31113.4622.690.000.000.00
2020-06-3067.3813.480.000.000.00
2019-12-31126.6625.330.000.000.00
2019-06-3058.0411.610.000.000.00
2018-12-3182.8916.580.000.000.00
2018-06-3035.297.060.000.000.00
2017-12-3184.8616.970.000.000.00
2017-06-3041.928.380.000.000.00
2016-12-31146.2129.240.000.000.00
2016-06-30115.2523.050.000.000.00
2015-12-31961.74192.350.000.000.00
2015-06-30637.83127.570.000.000.00
2014-12-31824.39164.880.000.000.00
2014-06-30383.5876.720.000.000.00
2013-12-311,191.07238.210.000.000.00
2013-06-30610.32122.060.000.000.00
2012-12-311,801.34360.270.000.000.00
2012-06-301,019.86203.970.000.000.00
2011-12-312,328.86465.770.000.000.00