广发沪深300ETF联接A(270010)
2026-09-30
1.7078
0.2877%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 15.38 | 4,891.97 | 8,307.80 | 13,215.15 | 0.00 |
| 2025-12-31 | 30,205.52 | 12,561.01 | 40,520.00 | 83,286.53 | 1.39 |
| 2025-06-30 | 19,632.59 | 3,021.22 | 3,620.00 | 26,272.83 | 0.90 |
| 2024-12-31 | 541,194.12 | 1,917.69 | 0.00 | 0.00 | 24.87 |
| 2024-06-30 | 1,406.35 | 702.21 | 0.00 | 0.00 | 0.09 |
| 2023-12-31 | 32,295.51 | 810.78 | 0.00 | 0.00 | 29.70 |
| 2023-06-30 | 3,940.39 | 609.20 | 0.00 | 0.00 | 3.67 |
| 2022-12-31 | 31,066.22 | 119.35 | 0.00 | 0.00 | 28.90 |
| 2022-06-30 | 18,632.80 | 118.74 | 0.00 | 0.00 | 17.35 |
| 2021-12-31 | 48,655.83 | 32.77 | 0.00 | 0.00 | 45.31 |
| 2021-06-30 | 29,574.38 | 23.76 | 0.00 | 0.00 | 27.54 |
| 2020-12-31 | 98,228.23 | 16.83 | 0.00 | 0.00 | 90.37 |
| 2020-06-30 | 39,981.60 | 2.04 | 0.00 | 0.00 | 36.13 |
| 2019-12-31 | 76,389.81 | 0.45 | 0.00 | 0.00 | 55.86 |
| 2019-06-30 | 54,377.31 | 0.00 | 0.00 | 0.00 | 39.76 |
| 2018-12-31 | 82,412.77 | 0.76 | 0.00 | 0.00 | 60.27 |
| 2018-06-30 | 28,397.61 | 0.38 | 0.00 | 0.00 | 20.77 |
| 2017-12-31 | 71,817.91 | 0.71 | 0.00 | 0.00 | 60.18 |
| 2017-06-30 | 46,631.43 | 0.00 | 0.00 | 0.00 | 41.76 |
| 2016-12-31 | 63,739.93 | 59.15 | 0.00 | 0.00 | 59.05 |
| 2016-06-30 | 41,789.17 | 59.15 | 0.00 | 0.00 | 38.61 |
| 2015-12-31 | 431,720.71 | 30.30 | 0.00 | 0.00 | 377.88 |
| 2015-06-30 | 323,325.27 | 0.00 | 0.00 | 0.00 | 287.67 |
| 2014-12-31 | 276,731.55 | 125.54 | 0.00 | 0.00 | 244.77 |
| 2014-06-30 | 95,115.05 | 6.55 | 0.00 | 0.00 | 84.06 |
