广发新锐智选混合E(001735)
2026-03-05
1.8865
1.2614%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 205,421.54 | 4,704.88 | 72,574.20 | 257,851.97 | 89.56 |
| 2024-12-31 | 1,257,112.92 | 8,002.07 | 320,770.00 | 1,325,653.68 | 768.47 |
| 2024-06-30 | 711,091.75 | 5,179.94 | 233,970.00 | 828,274.41 | 530.42 |
| 2023-12-31 | 1,816,594.45 | 7,574.87 | 794,877.50 | 2,443,237.50 | 1,339.56 |
| 2023-06-30 | 682,221.31 | 3,789.15 | 598,173.30 | 1,283,647.32 | 498.90 |
| 2022-12-31 | 196,152.99 | 264.56 | 220,114.70 | 416,527.86 | 143.45 |
| 2022-06-30 | 22,683.37 | 29.65 | 44,541.00 | 67,253.69 | 16.59 |
| 2021-12-31 | 12,900.64 | 140.36 | 0.00 | 0.00 | 5.93 |
| 2021-06-30 | 9,703.03 | 130.45 | 0.00 | 0.00 | 4.18 |
| 2020-12-31 | 32,804.68 | 153.68 | 0.00 | 0.00 | 14.14 |
| 2020-06-30 | 23,787.89 | 5.39 | 0.00 | 0.00 | 10.26 |
| 2019-12-31 | 43,193.36 | 136.20 | 4,740.00 | 48,069.56 | 18.63 |
| 2019-06-30 | 31,138.64 | 0.00 | 4,740.00 | 0.00 | 13.43 |
| 2018-12-31 | 60,656.55 | 0.00 | 416,840.00 | 0.00 | 28.83 |
| 2018-06-30 | 52,909.14 | 0.00 | 267,350.00 | 0.00 | 25.49 |
| 2017-12-31 | 158,206.51 | 310.23 | 1,284,190.00 | 1,442,706.74 | 99.64 |
| 2017-06-30 | 115,255.14 | 194.24 | 613,970.00 | 671,636.48 | 78.06 |
| 2016-12-31 | 377,530.23 | 46.68 | 437,110.00 | 463,301.46 | 231.01 |
| 2016-06-30 | 232,193.46 | 25.24 | 60,340.00 | 244,515.03 | 150.52 |
