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基金费率

投资组合

基金概况

财务数据

广发新动力混合(000550)

2024-11-20     1.91200.0523%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-30187,213.2055.000.000.00145.29
2023-12-31298,489.42590.310.000.00226.87
2023-06-30170,045.02391.580.000.00131.61
2022-12-31189,453.96422.330.000.00138.30
2022-06-30104,457.38356.880.000.0076.29
2021-12-31537,709.961,334.140.000.00412.15
2021-06-30209,513.7918.120.000.00171.36
2020-12-31371,210.396,580.9313,700.0074,001.36282.57
2020-06-30193,342.626,472.4313,700.0061,373.78150.34
2019-12-31504,850.6931,978.191,207,288.50899,045.44430.08
2019-06-30327,924.2829,525.29272,398.50551,659.75284.63
2018-12-31561,578.770.000.000.00457.50
2018-06-30298,490.800.000.000.00243.10
2017-12-31577,543.540.000.000.00493.86
2017-06-30269,977.690.000.000.00246.28
2016-12-31774,833.520.000.000.00715.81
2016-06-30435,792.150.000.000.00405.85
2015-12-312,816,456.410.000.000.002,576.86
2015-06-301,755,367.540.000.000.001,598.09
2014-12-31601,984.350.006,030.000.00548.05
2014-06-3090,521.810.000.000.0082.41