广发聚优灵活配置混合A(000167)
2025-01-17
1.9150
0.4722%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 62,537.17 | 130.72 | 0.00 | 0.00 | 46.65 |
| 2023-12-31 | 162,186.91 | 417.78 | 0.00 | 0.00 | 122.68 |
| 2023-06-30 | 92,124.40 | 417.78 | 0.00 | 0.00 | 70.85 |
| 2022-12-31 | 113,699.55 | 43.70 | 0.00 | 0.00 | 85.76 |
| 2022-06-30 | 56,185.44 | 0.00 | 0.00 | 0.00 | 43.70 |
| 2021-12-31 | 321,388.99 | 0.00 | 0.00 | 0.00 | 236.33 |
| 2021-06-30 | 179,542.41 | 0.00 | 0.00 | 0.00 | 131.65 |
| 2020-12-31 | 287,932.95 | 52.80 | 0.00 | 0.00 | 216.81 |
| 2020-06-30 | 122,513.61 | 0.00 | 0.00 | 0.00 | 91.72 |
| 2019-12-31 | 286,449.02 | 0.00 | 0.00 | 0.00 | 214.98 |
| 2019-06-30 | 168,187.81 | 0.00 | 0.00 | 0.00 | 125.38 |
| 2018-12-31 | 719,231.26 | 0.00 | 0.00 | 0.00 | 538.24 |
| 2018-06-30 | 500,287.47 | 0.00 | 0.00 | 0.00 | 374.60 |
| 2017-12-31 | 681,968.64 | 155.88 | 0.00 | 0.00 | 513.05 |
| 2017-06-30 | 163,612.94 | 0.00 | 0.00 | 0.00 | 129.52 |
| 2016-12-31 | 366,602.13 | 0.00 | 0.00 | 0.00 | 278.20 |
| 2016-06-30 | 196,298.38 | 0.00 | 0.00 | 0.00 | 146.16 |
| 2015-12-31 | 764,731.42 | 0.00 | 0.00 | 0.00 | 563.36 |
| 2015-06-30 | 509,810.14 | 0.00 | 0.00 | 0.00 | 362.17 |
| 2014-12-31 | 1,095,107.60 | 0.00 | 0.00 | 0.00 | 797.23 |
| 2014-06-30 | 429,067.82 | 0.00 | 0.00 | 0.00 | 310.73 |
| 2013-12-31 | 712,934.20 | 0.00 | 0.00 | 0.00 | 637.62 |
