广发聚利债券(LOF)C(007235)
2024-04-19
1.5809
0.1394%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 75.17 | 73,476.16 | 495,589.60 | 569,130.78 | 0.07 |
| 2023-06-30 | 6.35 | 49,862.28 | 361,759.60 | 411,624.67 | 0.01 |
| 2022-12-31 | 11,624.58 | 176,600.80 | 1,135,437.10 | 1,323,323.44 | 10.81 |
| 2022-06-30 | 10,173.29 | 92,336.67 | 546,367.10 | 648,863.28 | 9.47 |
| 2021-12-31 | 14,501.53 | 110,410.00 | 1,144,250.00 | 1,269,161.53 | 13.51 |
| 2021-06-30 | 2,561.84 | 51,734.01 | 534,700.00 | 588,995.85 | 2.39 |
| 2020-12-31 | 10,911.36 | 297,494.69 | 1,291,345.70 | 1,599,751.76 | 10.14 |
| 2020-06-30 | 0.00 | 103,081.23 | 769,985.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 172,609.81 | 1,388,650.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 104,765.19 | 848,320.00 | 0.00 | 0.00 |
