广发制造业精选混合A(270028)
2026-01-08
6.5350
0.0306%
| 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 | 953.04 | 158.84 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2,952.43 | 492.07 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,703.57 | 283.93 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 6,960.62 | 1,160.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 4,374.11 | 729.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 6,043.46 | 1,007.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,142.09 | 357.02 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,225.09 | 370.85 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 788.57 | 131.43 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,419.57 | 236.60 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 595.95 | 99.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 742.89 | 123.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 350.51 | 58.42 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 761.82 | 126.97 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 428.79 | 71.47 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,080.34 | 180.06 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 553.31 | 92.22 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,406.18 | 234.36 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 739.18 | 123.20 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 1,085.41 | 180.90 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 406.30 | 67.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 270.35 | 45.06 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 128.26 | 21.38 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 247.69 | 41.28 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 124.95 | 20.83 | 0.00 | 0.00 | 0.00 |
