广发聚安混合C(001116)
2024-11-20
1.3430
0.0745%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 141.25 | 6,187.76 | 63,067.00 | 60,858.88 | 0.10 |
| 2023-12-31 | 22,776.63 | 28,543.95 | 477,486.40 | 496,733.17 | 18.36 |
| 2023-06-30 | 18,282.17 | 15,689.77 | 317,430.00 | 334,083.41 | 14.94 |
| 2022-12-31 | 76,234.60 | 68,744.51 | 1,205,438.00 | 1,276,313.98 | 63.46 |
| 2022-06-30 | 45,219.09 | 46,843.61 | 662,820.00 | 712,610.89 | 37.94 |
| 2021-12-31 | 67,138.76 | 276,894.15 | 1,315,001.00 | 1,442,848.75 | 62.51 |
| 2021-06-30 | 22,819.30 | 137,493.10 | 329,930.00 | 384,239.08 | 21.25 |
| 2020-12-31 | 64,797.85 | 59,693.61 | 174,856.50 | 279,780.73 | 57.85 |
| 2020-06-30 | 22,462.78 | 21,377.27 | 43,510.00 | 61,936.83 | 20.60 |
| 2019-12-31 | 34,699.16 | 14,997.19 | 192,960.00 | 193,191.55 | 29.95 |
| 2019-06-30 | 13,517.79 | 2,399.24 | 134,350.00 | 149,257.12 | 10.66 |
| 2018-12-31 | 25,302.74 | 21,741.41 | 341,020.00 | 367,765.55 | 18.50 |
| 2018-06-30 | 16,469.62 | 5,107.58 | 214,960.00 | 232,453.16 | 12.04 |
| 2017-12-31 | 37,916.15 | 12,666.91 | 318,070.00 | 359,773.99 | 27.73 |
| 2017-06-30 | 23,230.61 | 8,708.01 | 17,550.00 | 43,593.04 | 16.99 |
| 2016-12-31 | 17,308.40 | 10,485.81 | 62,500.00 | 89,878.38 | 12.66 |
| 2016-06-30 | 5,827.13 | 9,748.93 | 28,610.00 | 44,186.07 | 4.26 |
| 2015-12-31 | 53,590.32 | 40,515.84 | 66,720.00 | 111,481.08 | 44.95 |
| 2015-06-30 | 35,981.05 | 39,387.12 | 56,610.00 | 83,521.63 | 32.15 |
