广发聚祥灵活混合(000567)
2024-04-24
1.9070
1.3284%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 71,833.17 | 91.01 | 0.00 | 0.00 | 56.05 |
| 2023-06-30 | 51,864.92 | 59.00 | 0.00 | 0.00 | 41.32 |
| 2022-12-31 | 122,425.88 | 799.28 | 0.00 | 0.00 | 110.51 |
| 2022-06-30 | 79,307.19 | 748.44 | 0.00 | 0.00 | 73.83 |
| 2021-12-31 | 158,986.42 | 3,987.97 | 250.00 | 39,373.21 | 138.50 |
| 2021-06-30 | 71,796.02 | 572.08 | 250.00 | 0.00 | 60.43 |
| 2020-12-31 | 194,953.51 | 1,838.75 | 15,010.00 | 46,400.35 | 170.02 |
| 2020-06-30 | 117,618.44 | 325.51 | 4,710.00 | 0.00 | 105.43 |
| 2019-12-31 | 171,981.94 | 34.42 | 20,500.00 | 0.00 | 146.72 |
| 2019-06-30 | 98,255.59 | 34.42 | 20,500.00 | 0.00 | 86.06 |
| 2018-12-31 | 315,551.23 | 10,757.87 | 114,100.00 | 61,752.22 | 274.38 |
| 2018-06-30 | 232,198.36 | 10,757.87 | 34,500.00 | 0.00 | 205.34 |
| 2017-12-31 | 242,618.26 | 1,650.92 | 6,000.00 | 41,740.65 | 204.06 |
| 2017-06-30 | 116,765.88 | 282.95 | 6,000.00 | 21,133.24 | 94.09 |
| 2016-12-31 | 384,484.65 | 686.99 | 313,000.00 | 322,685.83 | 320.33 |
| 2016-06-30 | 215,371.30 | 331.88 | 313,000.00 | 310,499.76 | 181.88 |
| 2015-12-31 | 621,330.33 | 48,164.35 | 0.00 | 0.00 | 511.12 |
| 2015-06-30 | 306,408.65 | 39,217.66 | 0.00 | 0.00 | 249.50 |
| 2014-12-31 | 245,255.87 | 41,029.60 | 1,223,300.00 | 390,049.63 | 207.52 |
| 2014-06-30 | 27,193.27 | 0.00 | 1,312,740.00 | 0.00 | 24.12 |
