服务热线:400-8878-707
广发行业领先混合A(270025) 单位净值(2024-03-04):1.7350(-0.17%) 购买

成立日期:2010-11-23 基金经理:-- 类型:混合型     广发基金 资产规模:12.71亿元(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
2023-06-301,133.87962.6984.90%160.4514.15%------------
2022-12-311,941.141,645.3284.76%274.2214.13%------------
2022-06-301,001.05848.8584.80%141.4814.13%------------
2021-12-312,244.851,723.2676.76%287.2112.79%212.249.45%------
2021-06-301,144.57862.7775.38%143.8012.56%126.8411.08%------
2020-12-312,694.011,948.7172.33%324.7812.06%397.8914.77%------
2020-06-301,362.42974.0371.49%162.3411.92%214.8415.77%------
2019-12-313,174.262,308.8572.74%384.8112.12%458.3814.44%------
2019-06-301,619.361,173.1172.44%195.5212.07%240.1814.83%------
2018-12-317,446.014,559.0261.23%759.8410.20%2,086.7428.02%------
2018-06-304,842.782,813.1158.09%468.859.68%1,540.3131.81%------
2017-12-318,959.915,357.3659.79%892.899.97%2,668.9529.79%------
2017-06-304,208.142,336.5255.52%389.429.25%1,462.3234.75%------
2016-12-3110,771.416,361.7259.06%1,060.299.84%3,309.6330.73%------
2016-06-305,438.293,309.0660.85%551.5110.14%1,557.9428.65%------
2015-12-3113,974.067,019.7050.23%1,169.958.37%5,743.1241.10%------
2015-06-306,747.473,039.0145.04%506.507.51%3,181.6447.15%------
2014-12-314,238.952,208.5352.10%368.098.68%1,619.9838.22%------
2014-06-301,998.351,136.4556.87%189.419.48%651.5332.60%------
2013-12-316,962.453,566.8451.23%594.478.54%2,758.7439.62%------
2013-06-303,752.801,889.6550.35%314.948.39%1,527.3840.70%------
2012-12-316,381.423,911.2661.29%651.8810.22%1,777.2327.85%------
2012-06-303,127.071,964.0662.81%327.3410.47%815.2726.07%0.000.00%
2011-12-318,380.355,267.8462.86%877.9710.48%2,192.8226.17%0.000.00%
2011-06-304,837.762,893.7459.82%482.299.97%1,441.4129.79%0.000.00%