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基金业绩

基金费率

投资组合

基金概况

财务数据

广发深证100指数分级A(150083)

2020-05-21     1.01940.0098%
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
2020-05-255,660.899.880.000.005.27
2019-12-317,902.980.000.000.007.36
2019-06-307,004.750.000.000.006.52
2018-12-313,774.519.680.000.003.52
2018-06-302,021.829.680.000.001.88
2017-12-317,095.440.000.000.006.61
2017-06-303,749.260.000.000.003.49
2016-12-312,834.422.450.000.002.61
2016-06-30481.052.450.000.000.42
2015-12-3114,372.350.000.000.0013.02
2015-06-308,586.170.000.000.007.82
2014-12-3112,018.958.140.000.0010.94
2014-06-303,784.200.000.000.003.45
2013-12-3123,367.910.000.000.0021.01
2013-06-3015,056.960.000.000.0013.45
2012-12-3160,914.470.0061,100.000.0051.20