广发内需增长混合A(270022)
2024-04-25
1.6660
0.7864%
| 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 | 1,483.20 | 247.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 842.99 | 140.50 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,156.64 | 359.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,187.16 | 197.86 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,921.86 | 486.98 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,468.89 | 244.82 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,767.63 | 294.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 801.29 | 133.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 710.48 | 118.41 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 249.20 | 41.53 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 417.83 | 69.64 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 232.25 | 38.71 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 579.47 | 96.58 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 291.53 | 48.59 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 580.44 | 96.74 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 275.16 | 45.86 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 887.28 | 147.88 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 545.89 | 90.98 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 1,182.01 | 197.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 670.77 | 111.80 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 3,022.23 | 503.70 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 1,756.28 | 292.71 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 5,346.15 | 891.03 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 2,906.10 | 484.35 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 6,569.51 | 1,094.92 | 0.00 | 0.00 | 0.00 |
