广发策略优选混合(270006)
2026-01-27
3.3165
0.6403%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 659,165.12 | 655.65 | 0.00 | 0.00 | 287.24 |
| 2024-12-31 | 891,930.50 | 2,771.53 | 0.00 | 0.00 | 550.07 |
| 2024-06-30 | 398,551.11 | 479.09 | 0.00 | 0.00 | 334.95 |
| 2023-12-31 | 790,902.38 | 17,223.84 | 0.00 | 0.00 | 686.74 |
| 2023-06-30 | 547,536.04 | 11,654.15 | 0.00 | 0.00 | 468.31 |
| 2022-12-31 | 1,185,610.76 | 3,911.81 | 0.00 | 0.00 | 995.30 |
| 2022-06-30 | 744,210.70 | 1,744.63 | 0.00 | 0.00 | 622.64 |
| 2021-12-31 | 946,057.39 | 6,011.24 | 0.00 | 0.00 | 734.15 |
| 2021-06-30 | 479,846.38 | 759.46 | 0.00 | 0.00 | 377.33 |
| 2020-12-31 | 1,089,056.81 | 4,585.40 | 0.00 | 0.00 | 941.74 |
| 2020-06-30 | 471,955.14 | 1,409.29 | 0.00 | 0.00 | 395.39 |
| 2019-12-31 | 1,164,776.49 | 939.24 | 0.00 | 0.00 | 977.45 |
| 2019-06-30 | 667,616.43 | 939.24 | 0.00 | 0.00 | 563.61 |
| 2018-12-31 | 1,003,370.18 | 0.11 | 0.00 | 0.00 | 880.81 |
| 2018-06-30 | 739,801.76 | 0.11 | 0.00 | 0.00 | 650.00 |
| 2017-12-31 | 1,330,886.03 | 262.97 | 0.00 | 0.00 | 1,153.05 |
| 2017-06-30 | 619,639.67 | 217.07 | 0.00 | 0.00 | 533.27 |
| 2016-12-31 | 1,774,454.25 | 0.00 | 0.00 | 0.00 | 1,563.10 |
| 2016-06-30 | 965,754.72 | 0.00 | 0.00 | 0.00 | 845.91 |
| 2015-12-31 | 4,774,316.17 | 1,421.05 | 0.00 | 0.00 | 4,206.04 |
| 2015-06-30 | 2,661,269.20 | 1,421.05 | 0.00 | 0.00 | 2,371.43 |
| 2014-12-31 | 1,806,252.13 | 1,385.49 | 0.00 | 0.00 | 1,584.11 |
| 2014-06-30 | 836,806.76 | 0.00 | 0.00 | 0.00 | 716.53 |
| 2013-12-31 | 2,151,533.68 | 44.54 | 0.00 | 0.00 | 1,859.48 |
| 2013-06-30 | 999,220.54 | 0.00 | 0.00 | 0.00 | 881.86 |
