广发百发大数据价值混合A(001731)
2024-12-02
1.1100
0.8174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6,813.63 | 160.84 | 0.00 | 0.00 | 5.08 |
| 2023-12-31 | 44,964.65 | 73.12 | 0.00 | 0.00 | 33.10 |
| 2023-06-30 | 23,332.58 | 8.62 | 0.00 | 0.00 | 17.06 |
| 2022-12-31 | 31,387.83 | 186.66 | 870.00 | 25,407.25 | 22.95 |
| 2022-06-30 | 19,030.93 | 21.88 | 870.00 | 19,922.81 | 13.92 |
| 2021-12-31 | 95,426.55 | 96.88 | 0.00 | 0.00 | 47.45 |
| 2021-06-30 | 54,458.05 | 76.23 | 0.00 | 0.00 | 23.49 |
| 2020-12-31 | 137,543.07 | 249.36 | 0.00 | 0.00 | 59.32 |
| 2020-06-30 | 66,176.52 | 215.69 | 0.00 | 0.00 | 28.54 |
| 2019-12-31 | 41,093.29 | 543.63 | 1,870.00 | 43,506.92 | 17.72 |
| 2019-06-30 | 8,120.29 | 5.10 | 1,870.00 | 9,995.39 | 3.50 |
| 2018-12-31 | 12,137.64 | 0.00 | 20,370.00 | 0.00 | 7.51 |
| 2018-06-30 | 9,376.14 | 0.00 | 10,380.00 | 0.00 | 6.36 |
| 2017-12-31 | 30,638.51 | 7.02 | 629,210.00 | 659,855.53 | 22.41 |
