广发安悦回报混合A(002120)
2024-11-20
1.1661
0.0343%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 7,255.54 | 2,190.10 | 79,028.00 | 87,430.35 | 5.41 |
| 2023-12-31 | 33,005.63 | 47,942.42 | 484,827.30 | 527,638.93 | 24.23 |
| 2023-06-30 | 22,788.70 | 30,384.69 | 216,783.80 | 242,457.58 | 16.67 |
| 2022-12-31 | 125,850.29 | 47,300.87 | 451,491.40 | 591,647.24 | 92.16 |
| 2022-06-30 | 63,780.31 | 32,522.36 | 126,840.20 | 183,708.39 | 46.64 |
| 2021-12-31 | 98,775.92 | 60,421.03 | 381,680.00 | 507,573.41 | 72.21 |
| 2021-06-30 | 27,214.19 | 27,139.00 | 115,240.00 | 158,403.50 | 19.90 |
| 2020-12-31 | 51,562.69 | 3,860.42 | 444,060.00 | 448,295.38 | 37.70 |
| 2020-06-30 | 13,824.60 | 23.54 | 125,500.00 | 133,174.71 | 10.11 |
| 2019-12-31 | 34,842.14 | 10,653.91 | 244,130.00 | 165,424.40 | 25.48 |
| 2019-06-30 | 19,784.55 | 6,895.77 | 178,070.00 | 82,597.30 | 14.47 |
| 2018-12-31 | 41,989.59 | 23,123.11 | 540,130.00 | 0.00 | 30.71 |
| 2018-06-30 | 35,479.73 | 753.29 | 325,950.00 | 0.00 | 25.95 |
| 2017-12-31 | 98,657.53 | 15,349.32 | 401,480.00 | 515,486.85 | 72.15 |
| 2017-06-30 | 40,626.62 | 0.00 | 244,020.00 | 0.00 | 29.71 |
