广发沪港深龙头混合(005644)
2024-04-22
0.5700
1.3874%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 272,192.49 | 3,152.00 | 10,000.00 | 69,678.03 | 218.57 |
| 2023-06-30 | 232,392.93 | 1,366.16 | 10,000.00 | 63,571.34 | 188.80 |
| 2022-12-31 | 571,775.92 | 0.00 | 0.00 | 0.00 | 512.30 |
| 2022-06-30 | 377,213.57 | 0.00 | 0.00 | 0.00 | 338.29 |
| 2021-12-31 | 1,807,362.92 | 12,077.59 | 0.00 | 0.00 | 1,568.41 |
| 2021-06-30 | 954,729.81 | 2,931.61 | 0.00 | 0.00 | 833.63 |
| 2020-12-31 | 890,203.75 | 56,942.69 | 0.00 | 0.00 | 773.65 |
| 2020-06-30 | 634,361.61 | 18,001.92 | 0.00 | 0.00 | 561.58 |
| 2019-12-31 | 1,038,733.82 | 2,812.64 | 94,380.00 | 401,738.69 | 966.51 |
| 2019-06-30 | 640,496.72 | 182.35 | 94,380.00 | 331,955.31 | 608.26 |
| 2018-12-31 | 1,238,481.80 | 0.00 | 3,324,070.00 | 0.00 | 1,228.15 |
| 2018-06-30 | 598,170.06 | 0.00 | 3,324,070.00 | 0.00 | 595.18 |
