广发聚利债券(LOF)A(162712)
2024-11-22
1.6340
0.0367%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 6.16 | 166,651.33 | 678,530.50 | 0.00 | 0.00 |
| 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 |
| 2018-12-31 | 0.00 | 100,683.65 | 854,339.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 34,494.65 | 315,279.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 38,718.32 | 732,429.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 27,974.08 | 368,961.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 117,034.20 | 2,108,377.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 39,326.67 | 1,120,927.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,989.33 | 48,301.11 | 661,403.10 | 713,693.54 | 3.63 |
| 2015-06-30 | 2,271.04 | 13,221.11 | 344,719.90 | 360,212.06 | 2.07 |
| 2014-12-31 | 0.00 | 100,590.82 | 834,822.20 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 19,728.32 | 372,081.00 | 0.00 | 0.00 |
| 2013-12-31 | 574.40 | 128,516.17 | 1,770,919.50 | 1,900,010.07 | 0.52 |
| 2013-06-30 | 0.00 | 95,966.95 | 900,869.00 | 0.00 | 0.00 |
| 2012-12-31 | 53.60 | 94,885.26 | 1,963,905.70 | 2,058,844.56 | 0.05 |
| 2012-06-30 | 24.95 | 28,589.21 | 937,207.50 | 965,821.66 | 0.02 |
