广发百发大数据精选混合A(001741)
2025-01-27
1.0040
0.1996%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 47,652.39 | 990.92 | 10,124.30 | 36,105.70 | 35.55 |
| 2023-12-31 | 88,078.97 | 1,818.10 | 28,178.30 | 68,468.88 | 77.53 |
| 2023-06-30 | 52,171.12 | 1,058.30 | 2,897.80 | 56,127.22 | 48.59 |
| 2022-12-31 | 83,199.01 | 8,181.95 | 9,800.80 | 100,453.74 | 60.85 |
| 2022-06-30 | 30,758.49 | 327.94 | 1,120.80 | 31,848.57 | 22.45 |
| 2021-12-31 | 83,809.84 | 41.27 | 0.00 | 0.00 | 61.29 |
| 2021-06-30 | 39,920.42 | 11.60 | 0.00 | 0.00 | 29.19 |
| 2020-12-31 | 133,123.83 | 227.57 | 0.00 | 0.00 | 100.99 |
| 2020-06-30 | 22,718.36 | 41.11 | 0.00 | 0.00 | 20.26 |
| 2019-12-31 | 116,782.84 | 62.00 | 2,740.00 | 119,584.84 | 108.75 |
| 2019-06-30 | 61,415.26 | 0.00 | 2,740.00 | 0.00 | 57.20 |
| 2018-12-31 | 16,218.61 | 0.00 | 25,080.00 | 0.00 | 15.00 |
| 2018-06-30 | 13,723.07 | 0.00 | 14,190.00 | 0.00 | 12.78 |
| 2017-12-31 | 81,890.75 | 65.49 | 250,700.00 | 332,656.23 | 76.27 |
| 2017-06-30 | 59,031.34 | 60.29 | 150,440.00 | 209,531.63 | 54.98 |
| 2016-12-31 | 210,850.42 | 33.64 | 93,140.00 | 256,270.91 | 176.45 |
| 2016-06-30 | 115,959.28 | 12.20 | 22,370.00 | 114,236.48 | 99.60 |
| 2015-12-31 | 146,908.24 | 0.00 | 32,440.00 | 0.00 | 136.82 |
