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基金业绩

基金费率

投资组合

基金概况

财务数据

广发沪深300指数增强A(006020)

2024-06-21     1.2752-0.0784%
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
2023-12-31314,647.29855.720.000.00244.29
2023-06-30183,731.02434.630.000.00139.19
2022-12-31417,621.77560.560.000.00313.26
2022-06-30224,209.25352.510.000.00163.84
2021-12-31850,921.7121,279.340.000.00629.30
2021-06-30403,712.548,863.480.000.00302.34
2020-12-31296,700.4810,371.790.000.00229.22
2020-06-30106,624.682,509.900.000.0082.35
2019-12-31162,639.762,318.730.000.00128.57
2019-06-3049,896.68824.220.000.0040.37
2018-12-3149,460.840.0033,200.000.0036.77