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广发聚宝混合A(001189) - 搜狐基金
广发聚宝混合A(001189)
2024-12-03
1.48930.0201%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,999.34 | 7,641.38 | 72,051.40 | 80,196.92 | 10.82 |
2023-12-31 | 25,969.73 | 4,354.46 | 94,323.30 | 123,061.44 | 22.60 |
2023-06-30 | 18,198.58 | 3,285.43 | 61,579.00 | 71,690.16 | 16.07 |
2022-12-31 | 67,029.25 | 49,940.11 | 332,719.50 | 449,688.86 | 61.01 |
2022-06-30 | 32,540.22 | 13,787.71 | 217,388.50 | 252,617.08 | 30.30 |
2021-12-31 | 78,641.97 | 59,681.89 | 411,504.50 | 492,143.68 | 73.22 |
2021-06-30 | 36,289.05 | 37,244.83 | 125,583.60 | 162,704.66 | 33.80 |
2020-12-31 | 62,143.73 | 40,516.96 | 208,860.00 | 259,822.41 | 50.30 |
2020-06-30 | 18,105.07 | 1,479.96 | 98,300.00 | 99,583.37 | 16.11 |
2019-12-31 | 20,278.27 | 17,315.54 | 95,830.00 | 130,671.63 | 18.48 |
2019-06-30 | 5,516.04 | 1,401.60 | 25,990.00 | 31,542.69 | 5.14 |
2018-12-31 | 14,693.19 | 11,407.87 | 52,870.00 | 77,113.65 | 13.68 |
2018-06-30 | 9,239.59 | 5,251.83 | 26,480.00 | 40,411.75 | 8.60 |
2017-12-31 | 56,871.29 | 14,410.08 | 35,850.00 | 90,698.34 | 52.03 |
2017-06-30 | 22,574.10 | 1,197.35 | 9,030.00 | 32,801.45 | 20.09 |
2016-12-31 | 19,842.90 | 7,486.15 | 61,670.00 | 87,410.80 | 18.12 |
2016-06-30 | 5,410.18 | 3,804.96 | 15,950.00 | 24,959.95 | 4.68 |
2015-12-31 | 65,099.48 | 34,584.42 | 312,077.90 | 396,527.99 | 56.60 |
2015-06-30 | 44,081.35 | 34,256.12 | 289,957.90 | 366,474.56 | 40.01 |