广发轮动配置混合(000117)
2026-01-23
2.2990
0.6567%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,617.38 | 0.00 | 1,500.00 | 0.00 | 8.55 |
| 2024-12-31 | 73,697.26 | 14.88 | 0.00 | 0.00 | 46.96 |
| 2024-06-30 | 32,897.98 | 14.88 | 0.00 | 0.00 | 29.17 |
| 2023-12-31 | 94,146.12 | 0.00 | 0.00 | 0.00 | 80.62 |
| 2023-06-30 | 72,133.98 | 0.00 | 0.00 | 0.00 | 60.07 |
| 2022-12-31 | 90,847.39 | 58.41 | 0.00 | 0.00 | 84.62 |
| 2022-06-30 | 58,353.08 | 58.41 | 0.00 | 0.00 | 54.35 |
| 2021-12-31 | 111,519.83 | 16.67 | 0.00 | 0.00 | 94.48 |
| 2021-06-30 | 53,998.42 | 7.64 | 0.00 | 0.00 | 42.25 |
| 2020-12-31 | 112,727.24 | 160.17 | 0.00 | 0.00 | 93.80 |
| 2020-06-30 | 63,911.38 | 64.64 | 0.00 | 0.00 | 53.86 |
| 2019-12-31 | 225,519.47 | 266.76 | 0.00 | 0.00 | 199.24 |
| 2019-06-30 | 136,421.81 | 266.76 | 0.00 | 0.00 | 122.15 |
| 2018-12-31 | 488,986.99 | 0.00 | 0.00 | 0.00 | 408.09 |
| 2018-06-30 | 363,471.24 | 0.00 | 0.00 | 0.00 | 306.79 |
| 2017-12-31 | 742,608.34 | 22.50 | 0.00 | 0.00 | 632.70 |
| 2017-06-30 | 378,044.02 | 0.00 | 0.00 | 0.00 | 307.21 |
| 2016-12-31 | 818,791.93 | 152.51 | 0.00 | 0.00 | 706.65 |
| 2016-06-30 | 411,312.16 | 152.51 | 0.00 | 0.00 | 360.32 |
| 2015-12-31 | 2,041,111.83 | 0.00 | 0.00 | 0.00 | 1,764.96 |
| 2015-06-30 | 1,255,834.94 | 0.00 | 0.00 | 0.00 | 1,070.58 |
| 2014-12-31 | 1,106,144.99 | 0.00 | 4,000.00 | 0.00 | 910.67 |
| 2014-06-30 | 632,591.17 | 0.00 | 0.00 | 0.00 | 531.28 |
| 2013-12-31 | 326,133.76 | 42.26 | 2,276,070.00 | 0.00 | 277.92 |
