服务热线:400-8878-707
广发聚丰混合(270005) 单位净值(2024-03-04):0.5354(1.56%) 购买

成立日期:2005-12-23 基金经理:-- 类型:混合型     广发基金 资产规模:26.15亿元(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
其他基金基金费率查询:

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
2023-06-303,027.452,582.4885.30%430.4114.22%------2.820.09%
2022-12-317,462.486,371.0985.37%1,061.8514.23%------5.770.08%
2022-06-303,842.853,281.2885.39%546.8814.23%------2.830.07%
2021-12-3113,813.449,165.8366.35%1,527.6411.06%3,087.9122.35%6.920.05%
2021-06-306,719.424,730.4370.40%788.4011.73%1,184.7417.63%3.180.05%
2020-12-3114,418.1510,104.9570.08%1,684.1611.68%2,602.0918.05%0.140.00%
2020-06-307,146.494,794.6667.09%799.1111.18%1,539.4721.54%------
2019-12-3113,244.018,062.8460.88%1,343.8110.15%3,812.8328.79%------
2019-06-307,075.363,783.2153.47%630.538.91%2,650.0537.45%------
2018-12-3113,836.608,878.2364.16%1,479.7010.69%3,436.2524.83%------
2018-06-307,847.444,945.1163.02%824.1910.50%2,056.4526.21%------
2017-12-3114,967.5911,062.4373.91%1,843.7412.32%2,015.5613.47%------
2017-06-307,325.985,464.8874.60%910.8112.43%927.6512.66%------
2016-12-3116,853.0712,092.4671.75%2,015.4111.96%2,697.9716.01%------
2016-06-308,394.646,087.9472.52%1,014.6612.09%1,269.1015.12%------
2015-12-3135,510.2519,099.7453.79%3,183.298.96%13,179.5837.11%------
2015-06-3023,726.9712,109.1351.04%2,018.198.51%9,575.4840.36%------
2014-12-3134,878.4823,504.6667.39%3,917.4411.23%7,407.4021.24%------
2014-06-3016,646.2011,994.4772.06%1,999.0812.01%2,628.2715.79%------
2013-12-3138,646.2728,099.3772.71%4,683.2312.12%5,815.5415.05%------
2013-06-3019,798.6614,165.3171.55%2,360.8911.92%3,249.0816.41%------
2012-12-3136,594.5429,019.0179.30%4,836.5013.22%2,692.657.36%------
2012-06-3018,533.6214,668.7379.15%2,444.7913.19%1,397.357.54%0.000.00%
2011-12-3144,360.9535,041.7578.99%5,840.2913.17%3,434.397.74%0.000.00%
2011-06-3023,755.2918,380.9077.38%3,063.4812.90%2,288.449.63%0.000.00%
2010-12-3151,124.8838,448.2175.20%6,408.0412.53%6,223.5612.17%0.000.00%
2010-06-3024,716.5019,056.7377.10%3,176.1212.85%2,461.729.96%0.000.00%
2009-12-3151,970.9737,941.5773.01%6,323.6012.17%7,660.9514.74%0.000.00%
2009-06-3022,870.9916,693.2672.99%2,782.2112.16%3,373.8214.75%0.000.00%
2008-12-3152,758.0939,086.7974.09%6,514.4712.35%7,112.0113.48%0.000.00%
2008-06-3034,124.9224,334.8171.31%4,055.8011.89%5,712.1516.74%0.000.00%
2007-12-3135,367.7119,362.6054.75%3,227.109.12%12,743.6336.03%0.000.00%