广发新经济混合A(270050)
2026-01-23
2.4946
0.3540%
| 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 | 332.05 | 55.34 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 840.82 | 140.14 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 450.33 | 75.06 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,475.82 | 245.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 893.98 | 149.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,145.80 | 357.63 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,111.33 | 185.22 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 3,916.85 | 652.81 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 2,108.00 | 351.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,766.73 | 461.12 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 553.92 | 92.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 514.91 | 85.82 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 271.60 | 45.27 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 706.75 | 117.79 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 372.89 | 62.15 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 565.16 | 94.19 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 218.44 | 36.41 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 439.33 | 73.22 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 213.85 | 35.64 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 926.47 | 154.41 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 647.78 | 107.96 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 4,220.58 | 703.43 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 2,006.94 | 334.49 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 1,876.60 | 312.77 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 365.36 | 60.89 | 0.00 | 0.00 | 0.00 |
