广发制造业精选混合A(270028)
2024-09-20
3.2970-0.6928%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 |
2012-12-31 | 378,540.31 | 2,445.24 | 250,000.00 | 307,403.39 | 301.25 |
2012-06-30 | 228,114.48 | 2,445.24 | 250,000.00 | 301,237.01 | 179.20 |