广发聚丰混合A(270005)
2024-11-20
0.5340
1.1939%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 820,200.18 | 0.00 | 0.00 | 0.00 | 711.94 |
| 2023-12-31 | 1,129,168.65 | 4,484.02 | 0.00 | 0.00 | 926.46 |
| 2023-06-30 | 769,667.06 | 4,044.88 | 0.00 | 0.00 | 620.60 |
| 2022-12-31 | 2,003,379.47 | 147.80 | 0.00 | 0.00 | 1,690.58 |
| 2022-06-30 | 1,047,061.59 | 0.10 | 0.00 | 0.00 | 841.22 |
| 2021-12-31 | 2,074,055.30 | 0.00 | 0.00 | 0.00 | 1,775.68 |
| 2021-06-30 | 786,290.70 | 0.00 | 0.00 | 0.00 | 650.51 |
| 2020-12-31 | 1,713,783.45 | 1,038.93 | 0.00 | 0.00 | 1,431.98 |
| 2020-06-30 | 1,030,717.62 | 1,038.93 | 0.00 | 0.00 | 872.01 |
| 2019-12-31 | 2,582,001.24 | 380.87 | 0.00 | 0.00 | 2,290.18 |
| 2019-06-30 | 1,793,810.01 | 1.38 | 0.00 | 0.00 | 1,597.34 |
| 2018-12-31 | 2,306,833.08 | 0.22 | 0.00 | 0.00 | 2,049.25 |
| 2018-06-30 | 1,376,534.81 | 0.22 | 0.00 | 0.00 | 1,233.33 |
| 2017-12-31 | 1,387,156.30 | 7,199.97 | 365,000.00 | 714,782.54 | 1,236.55 |
| 2017-06-30 | 645,065.50 | 1,443.92 | 330,000.00 | 409,657.85 | 584.30 |
| 2016-12-31 | 1,836,702.89 | 5,836.36 | 0.00 | 0.00 | 1,606.87 |
| 2016-06-30 | 879,358.17 | 1,480.54 | 0.00 | 0.00 | 742.41 |
| 2015-12-31 | 8,363,220.78 | 38,277.14 | 837,600.00 | 1,335,372.04 | 7,351.79 |
| 2015-06-30 | 5,987,349.43 | 36,340.31 | 837,600.00 | 1,116,138.94 | 5,253.56 |
| 2014-12-31 | 4,835,942.05 | 18,880.81 | 1,502,320.00 | 2,639,300.99 | 4,255.93 |
| 2014-06-30 | 1,680,697.86 | 201.00 | 70,000.00 | 0.00 | 1,485.98 |
| 2013-12-31 | 3,858,135.59 | 3,318.68 | 60,000.00 | 391,150.59 | 3,428.01 |
| 2013-06-30 | 2,194,810.37 | 430.11 | 60,000.00 | 196,072.30 | 1,961.41 |
| 2012-12-31 | 1,732,990.45 | 51,576.44 | 50,000.00 | 0.00 | 1,413.18 |
| 2012-06-30 | 873,613.06 | 51,350.75 | 0.00 | 0.00 | 685.21 |
