服务热线:400-8878-707
广发价值回报混合A(004852) 单位净值(2024-03-04):1.2648(0.09%) 购买

成立日期:2017-11-29 基金经理:-- 类型:混合型     广发基金 资产规模:5.51亿元(截止至:2023年12月31日)

基本概况 分红送配 基金持仓 规模变动 持有人结构 购买信息
费用分析
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单位:万元

报告期费用合计管理人报酬占比托管费占比交易费占比销售服务费占比
2023-06-30518.13320.9061.94%40.117.74%------40.237.76%
2022-12-31296.37174.5658.90%21.827.36%------22.597.62%
2022-06-3094.9061.8365.16%7.738.14%------3.653.84%
2021-12-31739.85475.8464.32%59.488.04%157.1321.24%19.892.69%
2021-06-30452.25282.5362.47%35.327.81%105.7623.38%15.223.37%
2020-12-31415.45232.2455.90%29.036.99%117.1728.20%17.374.18%
2020-06-3047.7225.8954.26%3.246.78%7.2515.20%4.078.54%
2019-12-31103.0357.1355.46%7.146.93%15.6015.14%8.107.86%
2019-06-3048.8626.8154.86%3.356.86%7.9116.20%3.777.72%
2018-12-31209.93107.6151.26%13.456.41%22.9010.91%13.766.56%
2018-06-30132.8868.1551.29%8.526.41%15.2011.44%8.586.46%