广发安盈混合C(002119)
2024-11-20
1.4550
0.0688%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,115.02 | 9,787.02 | 16,990.00 | 21,400.71 | 0.83 |
| 2023-12-31 | 43,762.86 | 24,515.62 | 113,528.50 | 179,156.43 | 32.18 |
| 2023-06-30 | 33,773.08 | 12,155.68 | 99,030.00 | 136,981.74 | 24.70 |
| 2022-12-31 | 89,916.62 | 76,063.89 | 1,539,690.00 | 1,383,429.71 | 70.37 |
| 2022-06-30 | 37,319.33 | 49,444.90 | 794,290.00 | 872,186.56 | 31.91 |
| 2021-12-31 | 67,714.16 | 86,166.61 | 516,820.00 | 670,700.77 | 49.57 |
| 2021-06-30 | 21,183.10 | 1,255.00 | 97,380.00 | 108,371.10 | 15.49 |
| 2020-12-31 | 9,481.65 | 14,342.73 | 40,250.00 | 43,238.64 | 6.92 |
| 2020-06-30 | 2,873.94 | 17.05 | 0.00 | 0.00 | 2.10 |
| 2019-12-31 | 14,340.59 | 223.11 | 0.00 | 0.00 | 12.28 |
| 2019-06-30 | 3,216.79 | 77.42 | 0.00 | 0.00 | 2.71 |
| 2018-12-31 | 9,123.73 | 184.93 | 0.00 | 0.00 | 7.75 |
| 2018-06-30 | 6,872.02 | 184.93 | 0.00 | 0.00 | 5.77 |
| 2017-12-31 | 17,897.79 | 118.91 | 5,440.00 | 21,220.53 | 16.22 |
| 2017-06-30 | 0.00 | 0.00 | 5,140.00 | 0.00 | 0.00 |
