广发价值回报混合A(004852)
2024-04-26
1.2913
0.6548%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 77,054.48 | 62,881.10 | 3,875,358.80 | 4,015,294.39 | 70.04 |
| 2023-06-30 | 46,942.07 | 51,432.81 | 1,022,440.00 | 1,120,814.88 | 43.69 |
| 2022-12-31 | 21,478.67 | 33,914.37 | 568,950.00 | 598,943.13 | 19.92 |
| 2022-06-30 | 12,227.47 | 10,219.92 | 70,590.00 | 87,009.42 | 11.38 |
| 2021-12-31 | 98,828.03 | 10,341.46 | 465,560.00 | 557,443.53 | 91.34 |
| 2021-06-30 | 67,534.43 | 6,037.83 | 404,670.00 | 33,260.38 | 62.20 |
| 2020-12-31 | 83,301.95 | 453.03 | 243,370.00 | 266,391.07 | 72.82 |
| 2020-06-30 | 5,210.90 | 394.68 | 12,440.00 | 14,782.18 | 4.44 |
| 2019-12-31 | 9,871.74 | 4,467.09 | 167,435.00 | 181,773.84 | 9.19 |
| 2019-06-30 | 5,388.14 | 3,441.62 | 37,150.00 | 45,979.76 | 5.02 |
| 2018-12-31 | 14,157.11 | 1,832.61 | 25,280.00 | 41,269.72 | 13.18 |
| 2018-06-30 | 9,173.91 | 1,832.61 | 14,500.00 | 25,506.52 | 8.54 |
