广发核心精选混合(270008)
2026-01-27
5.5370
0.1809%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 21,790.87 | 140.56 | 0.00 | 0.00 | 9.50 |
| 2024-12-31 | 65,951.88 | 0.00 | 0.00 | 0.00 | 45.01 |
| 2024-06-30 | 31,873.16 | 0.00 | 0.00 | 0.00 | 30.15 |
| 2023-12-31 | 38,427.64 | 205.22 | 0.00 | 0.00 | 33.77 |
| 2023-06-30 | 22,225.27 | 50.57 | 0.00 | 0.00 | 18.48 |
| 2022-12-31 | 62,559.62 | 897.68 | 0.00 | 0.00 | 47.23 |
| 2022-06-30 | 45,558.22 | 0.00 | 0.00 | 0.00 | 34.70 |
| 2021-12-31 | 189,261.95 | 0.00 | 0.00 | 0.00 | 161.76 |
| 2021-06-30 | 131,117.44 | 0.00 | 0.00 | 0.00 | 114.42 |
| 2020-12-31 | 136,123.26 | 1,262.48 | 0.00 | 0.00 | 120.82 |
| 2020-06-30 | 85,824.95 | 0.00 | 0.00 | 0.00 | 76.54 |
| 2019-12-31 | 84,805.91 | 0.00 | 0.00 | 0.00 | 72.73 |
| 2019-06-30 | 28,556.03 | 0.00 | 0.00 | 0.00 | 23.84 |
| 2018-12-31 | 777,311.40 | 0.00 | 0.00 | 0.00 | 670.44 |
| 2018-06-30 | 501,110.60 | 0.00 | 0.00 | 0.00 | 440.83 |
| 2017-12-31 | 981,350.15 | 32.24 | 0.00 | 0.00 | 852.69 |
| 2017-06-30 | 444,325.97 | 0.00 | 0.00 | 0.00 | 390.91 |
| 2016-12-31 | 1,093,181.76 | 0.00 | 0.00 | 0.00 | 945.46 |
| 2016-06-30 | 574,772.13 | 0.00 | 0.00 | 0.00 | 496.56 |
| 2015-12-31 | 2,740,857.82 | 0.00 | 0.00 | 0.00 | 2,389.20 |
| 2015-06-30 | 1,817,495.09 | 0.00 | 0.00 | 0.00 | 1,599.82 |
| 2014-12-31 | 1,959,126.99 | 0.00 | 0.00 | 0.00 | 1,730.26 |
| 2014-06-30 | 732,768.22 | 0.00 | 0.00 | 0.00 | 635.95 |
| 2013-12-31 | 3,369,839.32 | 833.06 | 0.00 | 0.00 | 2,948.46 |
| 2013-06-30 | 1,563,810.67 | 388.34 | 0.00 | 0.00 | 1,341.08 |
