广发均衡价值混合A(007254)
2025-01-27
1.4089
-0.6137%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 23,814.64 | 0.00 | 23,212.50 | 0.00 | 17.66 |
| 2023-12-31 | 63,275.42 | 521.52 | 90,257.60 | 154,049.41 | 46.33 |
| 2023-06-30 | 44,361.80 | 220.50 | 38,873.50 | 83,451.96 | 32.37 |
| 2022-12-31 | 31,323.90 | 175.08 | 33,457.20 | 64,952.91 | 22.97 |
| 2022-06-30 | 13,922.74 | 153.46 | 8,230.00 | 18,840.54 | 10.19 |
| 2021-12-31 | 136,074.38 | 164.89 | 102,700.00 | 232,821.64 | 100.27 |
| 2021-06-30 | 109,098.00 | 126.72 | 102,700.00 | 205,810.96 | 80.43 |
| 2020-12-31 | 142,657.33 | 541.38 | 180.00 | 103,680.99 | 104.83 |
| 2020-06-30 | 23,024.27 | 51.11 | 180.00 | 16,486.79 | 16.83 |
| 2019-12-31 | 68,279.59 | 382.29 | 67,730.00 | 136,391.88 | 49.93 |
