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广发量化多因子混合A(005225) - 搜狐基金
广发量化多因子混合A(005225)
2026-01-05
2.3864
1.8132%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 344,703.49 | 2,078.87 | 2,782.80 | 134,446.45 | 150.29 |
| 2024-12-31 | 98,608.82 | 963.66 | 0.00 | 0.00 | 57.30 |
| 2024-06-30 | 46,148.40 | 610.69 | 0.00 | 0.00 | 34.42 |
| 2023-12-31 | 91,294.54 | 1,499.08 | 571.90 | 39,447.20 | 74.55 |
| 2023-06-30 | 59,628.63 | 584.27 | 0.00 | 0.00 | 49.25 |
| 2022-12-31 | 106,885.52 | 141.57 | 0.00 | 0.00 | 88.04 |
| 2022-06-30 | 54,530.56 | 141.57 | 0.00 | 0.00 | 45.00 |
| 2021-12-31 | 288,783.85 | 105.02 | 0.00 | 0.00 | 215.78 |
| 2021-06-30 | 127,344.18 | 37.70 | 0.00 | 0.00 | 93.13 |
| 2020-12-31 | 156,063.01 | 2,167.62 | 0.00 | 0.00 | 123.46 |
| 2020-06-30 | 46,704.90 | 285.46 | 0.00 | 0.00 | 39.65 |
| 2019-12-31 | 91,803.85 | 1,100.89 | 0.00 | 0.00 | 84.72 |
| 2019-06-30 | 22,096.00 | 997.76 | 0.00 | 0.00 | 19.84 |
| 2018-12-31 | 69,167.38 | 0.00 | 9,090.00 | 0.00 | 63.14 |
| 2018-06-30 | 37,194.54 | 0.00 | 9,090.00 | 0.00 | 34.64 |