广发制造业精选混合A(270028)
2026-01-05
6.4640
1.4757%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 254,285.96 | 176.62 | 0.00 | 0.00 | 110.87 |
| 2024-12-31 | 523,000.74 | 4,087.39 | 0.00 | 0.00 | 347.61 |
| 2024-06-30 | 288,463.86 | 728.36 | 0.00 | 0.00 | 245.35 |
| 2023-12-31 | 691,662.62 | 3,467.71 | 0.00 | 0.00 | 588.69 |
| 2023-06-30 | 431,003.78 | 0.00 | 0.00 | 0.00 | 363.91 |
| 2022-12-31 | 593,774.46 | 1,122.79 | 0.00 | 0.00 | 472.87 |
| 2022-06-30 | 208,602.60 | 0.00 | 0.00 | 0.00 | 184.31 |
| 2021-12-31 | 339,841.45 | 277.44 | 0.00 | 0.00 | 268.03 |
| 2021-06-30 | 99,742.10 | 52.22 | 0.00 | 0.00 | 80.00 |
| 2020-12-31 | 240,521.54 | 1,035.46 | 0.00 | 0.00 | 202.89 |
| 2020-06-30 | 115,264.60 | 89.43 | 0.00 | 0.00 | 95.15 |
| 2019-12-31 | 149,797.29 | 0.00 | 0.00 | 0.00 | 131.12 |
| 2019-06-30 | 89,837.20 | 0.00 | 0.00 | 0.00 | 81.04 |
| 2018-12-31 | 128,587.63 | 0.00 | 9,000.00 | 0.00 | 103.68 |
| 2018-06-30 | 68,420.38 | 0.00 | 0.00 | 0.00 | 55.53 |
| 2017-12-31 | 247,336.97 | 196.80 | 2,000.00 | 0.00 | 205.20 |
| 2017-06-30 | 135,768.35 | 0.00 | 0.00 | 0.00 | 115.43 |
| 2016-12-31 | 424,630.10 | 0.00 | 0.00 | 0.00 | 351.50 |
| 2016-06-30 | 268,759.16 | 0.00 | 0.00 | 0.00 | 225.53 |
| 2015-12-31 | 1,189,049.00 | 0.00 | 0.00 | 0.00 | 1,021.61 |
| 2015-06-30 | 483,786.30 | 0.00 | 0.00 | 0.00 | 428.41 |
| 2014-12-31 | 225,546.37 | 0.00 | 0.00 | 0.00 | 188.53 |
| 2014-06-30 | 104,927.29 | 0.00 | 0.00 | 0.00 | 86.94 |
| 2013-12-31 | 350,157.05 | 23.69 | 0.00 | 0.00 | 295.35 |
| 2013-06-30 | 164,725.71 | 0.00 | 0.00 | 0.00 | 139.59 |
