广发大盘成长混合(270007)
2024-04-24
1.4174
1.0120%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 285,614.37 | 449.90 | 0.00 | 0.00 | 247.08 |
| 2023-06-30 | 206,482.42 | 449.90 | 0.00 | 0.00 | 183.05 |
| 2022-12-31 | 1,204,360.97 | 2,171.68 | 0.00 | 0.00 | 1,035.81 |
| 2022-06-30 | 534,390.32 | 203.24 | 0.00 | 0.00 | 458.55 |
| 2021-12-31 | 1,729,078.88 | 408.57 | 0.00 | 0.00 | 1,412.48 |
| 2021-06-30 | 732,198.45 | 0.00 | 0.00 | 0.00 | 609.04 |
| 2020-12-31 | 1,330,596.71 | 1,332.25 | 0.00 | 0.00 | 1,113.27 |
| 2020-06-30 | 570,965.12 | 1.40 | 0.00 | 0.00 | 494.78 |
| 2019-12-31 | 1,101,743.52 | 5,370.05 | 116,100.00 | 141,457.16 | 953.51 |
| 2019-06-30 | 483,426.66 | 5,280.81 | 116,100.00 | 86,575.69 | 427.11 |
| 2018-12-31 | 517,651.68 | 0.00 | 0.00 | 0.00 | 448.02 |
| 2018-06-30 | 278,992.02 | 0.00 | 0.00 | 0.00 | 239.85 |
| 2017-12-31 | 670,921.07 | 1,239.80 | 0.00 | 0.00 | 597.56 |
| 2017-06-30 | 303,825.48 | 383.30 | 0.00 | 0.00 | 271.09 |
| 2016-12-31 | 750,263.49 | 0.00 | 170,000.00 | 0.00 | 656.89 |
| 2016-06-30 | 433,188.53 | 0.00 | 170,000.00 | 0.00 | 383.37 |
| 2015-12-31 | 1,270,956.41 | 0.00 | 110,000.00 | 0.00 | 1,117.77 |
| 2015-06-30 | 818,190.64 | 0.00 | 0.00 | 0.00 | 716.57 |
| 2014-12-31 | 736,995.55 | 3,331.78 | 354,090.00 | 0.00 | 639.84 |
| 2014-06-30 | 416,801.94 | 0.00 | 185,000.00 | 0.00 | 370.86 |
| 2013-12-31 | 1,511,296.82 | 1,225.15 | 40,000.00 | 0.00 | 1,313.81 |
| 2013-06-30 | 1,019,725.89 | 0.00 | 0.00 | 0.00 | 891.57 |
| 2012-12-31 | 1,812,871.29 | 1,385.18 | 0.00 | 0.00 | 1,516.52 |
| 2012-06-30 | 754,843.35 | 0.00 | 0.00 | 0.00 | 607.60 |
| 2011-12-31 | 2,445,424.80 | 0.00 | 0.00 | 0.00 | 1,999.25 |
