广发鑫益混合(002133)
2024-04-24
1.6120
1.7035%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 110,808.58 | 20.10 | 212.20 | 6,010.09 | 101.42 |
| 2023-06-30 | 80,094.39 | 0.00 | 0.00 | 0.00 | 74.60 |
| 2022-12-31 | 85,757.53 | 395.14 | 0.00 | 0.00 | 79.87 |
| 2022-06-30 | 52,922.95 | 115.92 | 0.00 | 0.00 | 49.28 |
| 2021-12-31 | 534,978.50 | 334.17 | 28,470.00 | 563,652.20 | 445.71 |
| 2021-06-30 | 258,847.35 | 131.87 | 3,900.00 | 135,692.96 | 215.66 |
| 2020-12-31 | 107,548.01 | 244.89 | 4,027.60 | 65,987.16 | 87.77 |
| 2020-06-30 | 25,899.12 | 82.88 | 4,027.60 | 17,102.66 | 21.51 |
| 2019-12-31 | 250,348.73 | 1,073.42 | 724,761.40 | 444,893.61 | 217.19 |
| 2019-06-30 | 193,647.33 | 1,059.80 | 724,360.00 | 219,999.11 | 167.04 |
| 2018-12-31 | 1,606,039.99 | 0.41 | 6,732,540.00 | 0.00 | 1,396.62 |
| 2018-06-30 | 1,106,150.66 | 0.41 | 1,727,530.00 | 0.00 | 956.82 |
| 2017-12-31 | 1,175,251.63 | 5,034.99 | 358,000.00 | 283,927.55 | 988.59 |
| 2017-06-30 | 646,224.59 | 1,444.04 | 305,000.00 | 0.00 | 546.03 |
