/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发安宏回报混合A(001761) - 搜狐基金
广发安宏回报混合A(001761)
2025-01-27
0.7696-0.3496%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 35,285.44 | 559.38 | 0.00 | 0.00 | 26.32 |
2023-12-31 | 339,840.73 | 7,245.90 | 0.00 | 0.00 | 250.77 |
2023-06-30 | 151,353.11 | 6,131.30 | 0.00 | 0.00 | 110.69 |
2022-12-31 | 415,141.38 | 14,036.67 | 10,000.00 | 229,857.40 | 303.67 |
2022-06-30 | 146,972.62 | 10,619.38 | 10,000.00 | 85,811.61 | 107.48 |
2021-12-31 | 74,502.00 | 8,441.61 | 198,147.40 | 281,091.01 | 54.48 |
2021-06-30 | 38,158.84 | 6,693.99 | 129,097.20 | 173,950.02 | 27.91 |
2020-12-31 | 116,539.79 | 10,758.13 | 65,608.40 | 192,906.32 | 85.22 |
2020-06-30 | 38,964.42 | 2,095.39 | 32,450.00 | 73,509.81 | 28.49 |
2019-12-31 | 35,890.92 | 4,958.41 | 63,600.00 | 104,449.33 | 26.25 |
2019-06-30 | 14,523.91 | 4,104.51 | 60,800.00 | 79,428.42 | 10.62 |
2018-12-31 | 49,973.23 | 4,327.89 | 51,849.10 | 106,150.22 | 36.55 |
2018-06-30 | 19,311.83 | 4,327.89 | 14,849.10 | 38,488.82 | 14.12 |
2017-12-31 | 35,088.17 | 4,214.87 | 19,440.00 | 58,743.04 | 25.66 |
2017-06-30 | 9,223.65 | 1,480.83 | 9,780.00 | 20,484.48 | 6.75 |
2016-12-31 | 29,611.50 | 1,521.23 | 38,550.00 | 69,682.72 | 21.66 |
2016-06-30 | 4,510.46 | 434.65 | 30,340.00 | 35,285.12 | 3.30 |