广发量化多因子混合(005225)
2024-04-25
1.19380.6831%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 91,294.54 | 1,499.08 | 571.90 | 39,447.20 | 74.55 |
2023-06-30 | 59,628.63 | 584.27 | 0.00 | 0.00 | 49.25 |
2022-12-31 | 106,885.52 | 141.57 | 0.00 | 0.00 | 88.04 |
2022-06-30 | 54,530.56 | 141.57 | 0.00 | 0.00 | 45.00 |
2021-12-31 | 288,783.85 | 105.02 | 0.00 | 0.00 | 215.78 |
2021-06-30 | 127,344.18 | 37.70 | 0.00 | 0.00 | 93.13 |
2020-12-31 | 156,063.01 | 2,167.62 | 0.00 | 0.00 | 123.46 |
2020-06-30 | 46,704.90 | 285.46 | 0.00 | 0.00 | 39.65 |
2019-12-31 | 91,803.85 | 1,100.89 | 0.00 | 0.00 | 84.72 |
2019-06-30 | 22,096.00 | 997.76 | 0.00 | 0.00 | 19.84 |
2018-12-31 | 69,167.38 | 0.00 | 9,090.00 | 0.00 | 63.14 |
2018-06-30 | 37,194.54 | 0.00 | 9,090.00 | 0.00 | 34.64 |