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基金概况

财务数据

广发百发100指数E(000827)

2024-04-15     1.0110-0.2959%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-31428,195.961,242.3735.00429,473.33186.79
2023-06-30209,724.3070.460.000.0090.46
2022-12-31447,244.78581.760.000.00192.90
2022-06-30240,354.38415.070.000.00103.67
2021-12-3138,740.22105.450.000.0016.71
2021-06-3030,526.145.600.000.0013.16
2020-12-31256,641.16530.970.000.00110.67
2020-06-30147,809.970.000.000.0063.74
2019-12-31322,439.63261.590.000.00139.03
2019-06-30168,234.620.000.000.0072.52
2018-12-31278,271.380.000.000.0098.15
2018-06-30108,768.210.000.000.0025.16
2017-12-311,046,349.2194.930.000.00242.02
2017-06-30738,519.930.000.000.00170.82
2016-12-311,815,875.640.680.000.00420.01
2016-06-30811,643.150.680.000.00187.73
2015-12-313,430,227.240.001,620.000.00738.47
2015-06-302,433,588.390.000.000.00512.03
2014-12-31871,832.470.000.000.00183.43