广发恒生中型股指数(LOF)A(501303)
2024-11-20
0.8296
0.9000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,744.77 | 0.00 | 0.00 | 0.00 | 1.25 |
| 2023-12-31 | 3,696.67 | 0.00 | 0.00 | 0.00 | 2.69 |
| 2023-06-30 | 2,744.18 | 0.00 | 0.00 | 0.00 | 2.00 |
| 2022-12-31 | 1,242.99 | 0.00 | 0.00 | 0.00 | 1.02 |
| 2022-06-30 | 953.72 | 0.00 | 0.00 | 0.00 | 0.78 |
| 2021-12-31 | 5,081.57 | 434.27 | 360.00 | 1,785.11 | 4.25 |
| 2021-06-30 | 3,214.53 | 213.82 | 330.00 | 1,347.07 | 2.73 |
| 2020-12-31 | 7,345.19 | 213.50 | 160.00 | 3,905.96 | 6.52 |
| 2020-06-30 | 3,436.49 | 0.00 | 0.00 | 0.00 | 3.02 |
| 2019-12-31 | 1,716.69 | 0.00 | 0.00 | 0.00 | 1.65 |
| 2019-06-30 | 739.54 | 0.00 | 0.00 | 0.00 | 0.71 |
| 2018-12-31 | 11,227.32 | 0.00 | 0.00 | 0.00 | 10.58 |
| 2018-06-30 | 9,362.27 | 0.00 | 0.00 | 0.00 | 8.93 |
| 2017-12-31 | 11,304.59 | 0.00 | 65,340.00 | 0.00 | 11.19 |
