广发消费品精选混合A(270041)
2024-09-19
2.4630
1.0669%
| 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 |
| 2024-06-30 | 174.85 | 29.14 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 496.58 | 82.76 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 293.88 | 48.98 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 644.99 | 107.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 309.02 | 51.50 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 898.71 | 149.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 547.04 | 91.17 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 1,007.63 | 167.94 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 437.74 | 72.96 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 919.47 | 153.25 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 472.26 | 78.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,073.97 | 179.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 534.21 | 89.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 470.10 | 78.35 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 155.15 | 25.86 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 162.31 | 27.05 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 45.98 | 7.66 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 98.12 | 16.35 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 53.00 | 8.83 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 104.52 | 17.42 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 46.53 | 7.76 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 118.14 | 19.69 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 62.53 | 10.42 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 243.17 | 40.53 | 0.00 | 0.00 | 0.00 |
