广发多策略混合(001763)
2025-02-06
1.5320
0.7232%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 85,676.81 | 0.10 | 0.00 | 0.00 | 74.67 |
| 2023-12-31 | 180,281.25 | 0.00 | 0.00 | 0.00 | 158.75 |
| 2023-06-30 | 91,870.09 | 0.00 | 0.00 | 0.00 | 85.03 |
| 2022-12-31 | 304,041.25 | 1,029.66 | 47,475.60 | 166,173.66 | 244.15 |
| 2022-06-30 | 156,149.64 | 1,029.66 | 47,475.60 | 144,531.69 | 120.16 |
| 2021-12-31 | 308,150.17 | 24,982.10 | 927,590.00 | 1,134,573.20 | 264.24 |
| 2021-06-30 | 221,824.59 | 8,221.72 | 862,460.00 | 1,004,719.79 | 188.49 |
| 2020-12-31 | 315,586.58 | 12,470.02 | 251,670.00 | 320,841.67 | 273.16 |
| 2020-06-30 | 188,441.39 | 5,091.90 | 251,670.00 | 267,419.18 | 163.42 |
| 2019-12-31 | 520,580.16 | 71,553.69 | 951,020.00 | 1,024,651.06 | 449.13 |
| 2019-06-30 | 339,909.40 | 67,496.29 | 951,020.00 | 968,882.45 | 294.81 |
| 2018-12-31 | 1,167,594.85 | 17,134.79 | 5,410,270.00 | 1,035,344.26 | 1,001.69 |
| 2018-06-30 | 718,128.82 | 0.00 | 2,551,170.00 | 0.00 | 615.46 |
| 2017-12-31 | 1,543,346.96 | 1,283.08 | 4,448,270.00 | 875,076.91 | 1,333.42 |
| 2017-06-30 | 818,216.68 | 1,228.98 | 3,786,770.00 | 639,513.75 | 694.23 |
| 2016-12-31 | 1,417,032.16 | 0.00 | 751,000.00 | 0.00 | 1,218.20 |
| 2016-06-30 | 702,460.12 | 0.00 | 0.00 | 0.00 | 599.78 |
