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基金费率

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基金概况

财务数据

广发优企精选混合C(010021)

2026-01-16     2.8144-0.2057%
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
2025-06-3055,548.060.000.000.0024.22
2024-12-31174,458.462,793.830.000.0098.85
2024-06-3073,534.200.000.000.0054.85
2023-12-31227,722.361,500.410.000.00177.39
2023-06-30150,182.200.130.000.00117.64
2022-12-31137,665.842,519.530.000.00100.67
2022-06-3093,684.400.000.000.0068.51
2021-12-31306,213.570.000.000.00223.93
2021-06-30173,044.160.000.000.00126.54
2020-12-31386,907.683,892.560.000.00287.38