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广发沪深300ETF联接A(270010) - 搜狐基金
广发沪深300ETF联接A(270010)
2024-11-20
1.79400.2179%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,406.35 | 702.21 | 0.00 | 0.00 | 0.09 |
2023-12-31 | 32,295.51 | 810.78 | 0.00 | 0.00 | 29.70 |
2023-06-30 | 3,940.39 | 609.20 | 0.00 | 0.00 | 3.67 |
2022-12-31 | 31,066.22 | 119.35 | 0.00 | 0.00 | 28.90 |
2022-06-30 | 18,632.80 | 118.74 | 0.00 | 0.00 | 17.35 |
2021-12-31 | 48,655.83 | 32.77 | 0.00 | 0.00 | 45.31 |
2021-06-30 | 29,574.38 | 23.76 | 0.00 | 0.00 | 27.54 |
2020-12-31 | 98,228.23 | 16.83 | 0.00 | 0.00 | 90.37 |
2020-06-30 | 39,981.60 | 2.04 | 0.00 | 0.00 | 36.13 |
2019-12-31 | 76,389.81 | 0.45 | 0.00 | 0.00 | 55.86 |
2019-06-30 | 54,377.31 | 0.00 | 0.00 | 0.00 | 39.76 |
2018-12-31 | 82,412.77 | 0.76 | 0.00 | 0.00 | 60.27 |
2018-06-30 | 28,397.61 | 0.38 | 0.00 | 0.00 | 20.77 |
2017-12-31 | 71,817.91 | 0.71 | 0.00 | 0.00 | 60.18 |
2017-06-30 | 46,631.43 | 0.00 | 0.00 | 0.00 | 41.76 |
2016-12-31 | 63,739.93 | 59.15 | 0.00 | 0.00 | 59.05 |
2016-06-30 | 41,789.17 | 59.15 | 0.00 | 0.00 | 38.61 |
2015-12-31 | 431,720.71 | 30.30 | 0.00 | 0.00 | 377.88 |
2015-06-30 | 323,325.27 | 0.00 | 0.00 | 0.00 | 287.67 |
2014-12-31 | 276,731.55 | 125.54 | 0.00 | 0.00 | 244.77 |
2014-06-30 | 95,115.05 | 6.55 | 0.00 | 0.00 | 84.06 |
2013-12-31 | 479,955.91 | 959.93 | 0.00 | 0.00 | 415.67 |
2013-06-30 | 246,826.98 | 959.93 | 0.00 | 0.00 | 205.84 |
2012-12-31 | 400,929.57 | 684.71 | 97,900.00 | 0.00 | 330.28 |
2012-06-30 | 165,025.17 | 434.58 | 97,900.00 | 0.00 | 124.49 |