广发稳健增长混合A(270002)
2024-04-19
1.4649-0.3673%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 698,586.88 | 11,681.94 | 19,793,723.20 | 11,101,520.60 | 584.17 |
2023-06-30 | 364,604.86 | 3,413.79 | 10,238,000.00 | 3,929,469.50 | 297.02 |
2022-12-31 | 1,086,349.24 | 10,674.84 | 14,468,000.00 | 9,971,160.58 | 921.36 |
2022-06-30 | 594,150.36 | 444.83 | 8,885,000.00 | 1,774,882.15 | 502.54 |
2021-12-31 | 2,152,330.63 | 148.16 | 23,950,900.00 | 11,703,394.25 | 1,827.24 |
2021-06-30 | 1,103,599.87 | 44.48 | 15,175,900.00 | 1,298,556.96 | 931.67 |
2020-12-31 | 1,447,556.68 | 42,432.48 | 30,533,740.00 | 22,351,958.08 | 1,207.49 |
2020-06-30 | 635,530.82 | 32,622.86 | 16,207,300.00 | 10,038,124.08 | 537.11 |
2019-12-31 | 497,156.63 | 11,138.63 | 14,643,410.00 | 7,177,044.76 | 427.11 |
2019-06-30 | 187,152.78 | 9,416.43 | 3,302,440.00 | 2,122,494.37 | 156.93 |
2018-12-31 | 356,521.81 | 0.00 | 10,020,640.00 | 0.00 | 315.12 |
2018-06-30 | 190,628.04 | 0.00 | 3,967,620.00 | 0.00 | 169.35 |
2017-12-31 | 418,582.63 | 739.50 | 6,263,200.00 | 3,134,879.28 | 358.65 |
2017-06-30 | 208,502.00 | 8.74 | 3,654,820.00 | 646,024.97 | 175.14 |
2016-12-31 | 662,722.16 | 465.97 | 3,891,140.00 | 1,122,012.82 | 570.76 |
2016-06-30 | 348,295.19 | 444.09 | 1,653,000.00 | 1,033,117.31 | 308.19 |
2015-12-31 | 2,510,036.24 | 98,058.34 | 3,450,240.00 | 2,198,376.11 | 2,225.27 |
2015-06-30 | 1,364,420.61 | 97,934.96 | 1,290,540.00 | 1,201,203.34 | 1,193.95 |
2014-12-31 | 1,561,685.55 | 29,303.37 | 4,780.00 | 0.00 | 1,352.01 |
2014-06-30 | 690,928.10 | 0.00 | 0.00 | 0.00 | 622.00 |
2013-12-31 | 1,889,970.43 | 0.00 | 0.00 | 0.00 | 1,650.14 |
2013-06-30 | 966,282.97 | 0.00 | 0.00 | 0.00 | 853.12 |
2012-12-31 | 938,334.20 | 15.50 | 0.00 | 0.00 | 792.20 |
2012-06-30 | 407,926.30 | 15.50 | 0.00 | 0.00 | 331.27 |
2011-12-31 | 1,601,106.91 | 0.00 | 0.00 | 0.00 | 1,251.98 |