广发趋势优选灵活配置混合A(000215)
2024-04-30
1.6395-0.1340%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 174,046.40 | 104,693.74 | 264,546.60 | 416,511.32 | 135.32 |
2023-06-30 | 115,216.92 | 74,479.90 | 178,764.80 | 292,994.75 | 89.19 |
2022-12-31 | 392,801.04 | 163,663.89 | 638,500.40 | 884,512.82 | 287.26 |
2022-06-30 | 211,147.77 | 68,189.55 | 334,848.00 | 274,239.03 | 154.41 |
2021-12-31 | 488,107.05 | 405,414.38 | 1,654,552.40 | 2,548,073.83 | 362.29 |
2021-06-30 | 250,131.95 | 275,250.62 | 867,644.60 | 1,393,027.17 | 186.94 |
2020-12-31 | 393,298.09 | 358,939.00 | 665,877.60 | 1,411,677.93 | 291.37 |
2020-06-30 | 124,324.13 | 156,525.10 | 200,400.00 | 437,651.91 | 94.72 |
2019-12-31 | 42,113.44 | 44,773.48 | 188,130.00 | 268,232.45 | 37.28 |
2019-06-30 | 11,994.63 | 7,583.47 | 74,570.00 | 94,148.10 | 11.17 |
2018-12-31 | 29,633.44 | 9,732.46 | 86,960.00 | 118,648.78 | 26.18 |
2018-06-30 | 16,443.21 | 1,705.95 | 24,000.00 | 40,324.91 | 15.00 |
2017-12-31 | 42,791.57 | 12,246.48 | 111,960.00 | 159,807.11 | 39.32 |
2017-06-30 | 21,546.77 | 8,962.77 | 66,180.00 | 96,689.55 | 20.07 |
2016-12-31 | 20,158.45 | 2,148.68 | 31,728.10 | 54,035.23 | 18.77 |
2016-06-30 | 3,453.39 | 1,213.86 | 4,970.00 | 9,637.25 | 3.22 |
2015-12-31 | 34,984.78 | 2,033.52 | 4,779,539.40 | 4,816,557.70 | 31.88 |
2015-06-30 | 29,975.80 | 0.00 | 4,682,329.40 | 0.00 | 27.29 |
2014-12-31 | 43,574.22 | 0.00 | 1,000.00 | 0.00 | 39.67 |
2014-06-30 | 27,860.45 | 0.00 | 1,000.00 | 0.00 | 25.36 |
2013-12-31 | 23,145.80 | 0.00 | 0.00 | 0.00 | 21.07 |