基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发天天红A(000389)
2024-09-16
0.3783
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 330,053.91 | 35,016,045.50 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 308,859.33 | 49,823,841.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 160,727.33 | 33,347,870.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 382,838.17 | 60,984,732.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 168,150.46 | 3,627,560.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 64,485.18 | 12,547,030.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,452,750.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 3,463,060.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 1,752,710.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,256,140.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 178,020.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 14,170.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 45,910.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 25,230.30 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 132,380.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 5,760.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 28,000.00 | 0.00 | 0.00 |
