广发消费品精选混合A(270041)
2026-01-23
3.3060
0.4863%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 137,455.98 | 564.58 | 0.00 | 0.00 | 59.93 |
| 2024-12-31 | 211,923.46 | 82.32 | 0.00 | 0.00 | 126.85 |
| 2024-06-30 | 90,725.79 | 0.00 | 0.00 | 0.00 | 74.01 |
| 2023-12-31 | 44,914.88 | 141.77 | 2,000.00 | 0.00 | 33.69 |
| 2023-06-30 | 32,086.57 | 85.88 | 0.00 | 0.00 | 23.51 |
| 2022-12-31 | 25,141.64 | 59.23 | 0.00 | 0.00 | 18.38 |
| 2022-06-30 | 22,013.03 | 29.63 | 0.00 | 0.00 | 16.10 |
| 2021-12-31 | 99,446.63 | 285.25 | 0.00 | 0.00 | 73.33 |
| 2021-06-30 | 77,345.08 | 259.79 | 0.00 | 0.00 | 57.18 |
| 2020-12-31 | 89,877.55 | 203.38 | 78,700.00 | 34,427.43 | 66.18 |
| 2020-06-30 | 20,316.90 | 0.00 | 78,700.00 | 0.00 | 15.36 |
| 2019-12-31 | 55,383.58 | 11.93 | 84,700.00 | 100,846.75 | 46.94 |
| 2019-06-30 | 37,630.00 | 11.72 | 22,000.00 | 39,230.40 | 30.96 |
| 2018-12-31 | 201,258.99 | 0.00 | 0.00 | 0.00 | 158.75 |
| 2018-06-30 | 139,846.18 | 0.00 | 0.00 | 0.00 | 111.44 |
| 2017-12-31 | 147,071.93 | 0.00 | 0.00 | 0.00 | 129.67 |
| 2017-06-30 | 50,358.57 | 0.00 | 0.00 | 0.00 | 46.92 |
| 2016-12-31 | 45,391.72 | 0.00 | 0.00 | 0.00 | 42.27 |
| 2016-06-30 | 10,549.56 | 0.00 | 0.00 | 0.00 | 9.82 |
| 2015-12-31 | 33,416.81 | 21.25 | 1,110.00 | 34,548.06 | 30.52 |
| 2015-06-30 | 18,413.16 | 21.25 | 0.00 | 0.00 | 16.76 |
| 2014-12-31 | 73,463.59 | 0.00 | 0.00 | 0.00 | 66.88 |
| 2014-06-30 | 44,195.41 | 0.00 | 0.00 | 0.00 | 40.23 |
| 2013-12-31 | 110,254.34 | 5.29 | 0.00 | 0.00 | 99.82 |
| 2013-06-30 | 57,887.69 | 0.00 | 0.00 | 0.00 | 52.14 |
