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广发聚鑫债券C(000119) - 搜狐基金
广发聚鑫债券C(000119)
2025-03-31
1.5441
-0.2713%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 356,193.41 | 531,046.46 | 11,856,788.70 | 12,698,890.33 | 203.75 |
2024-06-30 | 159,521.89 | 240,824.61 | 6,478,368.70 | 6,878,715.20 | 118.00 |
2023-12-31 | 594,167.72 | 651,388.36 | 11,186,844.30 | 12,432,400.39 | 458.44 |
2023-06-30 | 293,023.16 | 391,227.31 | 5,270,639.90 | 5,954,890.37 | 219.94 |
2022-12-31 | 577,392.40 | 906,511.43 | 9,684,985.00 | 11,159,421.59 | 431.18 |
2022-06-30 | 372,411.90 | 547,578.77 | 4,639,039.00 | 5,347,339.12 | 280.16 |
2021-12-31 | 601,707.73 | 589,829.70 | 8,938,525.90 | 9,980,237.18 | 452.50 |
2021-06-30 | 164,010.60 | 278,802.23 | 4,427,976.00 | 4,851,651.81 | 119.94 |
2020-12-31 | 587,361.20 | 893,222.21 | 6,197,379.70 | 7,644,121.75 | 436.48 |
2020-06-30 | 279,141.94 | 403,305.92 | 1,412,937.70 | 2,082,331.07 | 208.08 |
2019-12-31 | 112,193.16 | 245,650.43 | 579,810.20 | 933,776.58 | 83.74 |
2019-06-30 | 46,641.53 | 110,366.01 | 243,123.20 | 400,130.75 | 34.26 |
2018-12-31 | 48,862.74 | 87,476.25 | 341,546.80 | 469,969.31 | 35.73 |
2018-06-30 | 26,588.99 | 47,042.80 | 180,910.80 | 249,663.00 | 19.45 |
2017-12-31 | 59,918.31 | 59,317.09 | 763,730.00 | 832,174.40 | 44.58 |
2017-06-30 | 34,138.36 | 41,507.80 | 462,940.00 | 498,720.10 | 25.72 |
2016-12-31 | 76,659.96 | 50,736.38 | 1,898,960.00 | 1,986,459.91 | 62.74 |
2016-06-30 | 46,805.96 | 23,734.40 | 1,411,070.00 | 1,481,610.36 | 40.66 |
2015-12-31 | 83,436.46 | 71,197.28 | 2,298,000.80 | 2,449,122.11 | 68.29 |
2015-06-30 | 39,737.31 | 66,630.85 | 901,760.80 | 997,488.64 | 28.23 |
2014-12-31 | 30,231.71 | 81,714.92 | 1,818,776.30 | 1,930,722.93 | 25.80 |
2014-06-30 | 19,119.66 | 37,733.32 | 957,637.00 | 1,014,489.98 | 17.41 |
2013-12-31 | 60,665.30 | 83,329.66 | 1,720,777.00 | 1,864,771.96 | 55.23 |