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广发安享混合A(002116) - 搜狐基金
广发安享混合A(002116)
2025-05-26
1.2560
-0.0080%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 40,623.48 | 30,689.29 | 1,642,899.00 | 1,714,211.77 | 22.51 |
2024-06-30 | 15,494.58 | 19,869.15 | 786,529.00 | 740,324.47 | 11.56 |
2023-12-31 | 188,298.40 | 63,718.86 | 2,912,387.80 | 3,164,405.06 | 138.16 |
2023-06-30 | 136,910.52 | 46,000.33 | 1,502,717.80 | 1,685,628.65 | 100.12 |
2022-12-31 | 108,265.97 | 78,119.28 | 2,058,635.00 | 2,245,020.25 | 79.17 |
2022-06-30 | 28,155.45 | 35,896.64 | 1,259,130.00 | 1,323,182.08 | 20.59 |
2021-12-31 | 86,910.77 | 234,169.46 | 1,449,770.00 | 1,770,850.23 | 63.55 |
2021-06-30 | 35,716.35 | 140,500.16 | 398,220.00 | 574,436.51 | 26.11 |
2020-12-31 | 46,595.84 | 5,329.32 | 253,930.00 | 305,855.17 | 34.08 |
2020-06-30 | 14,280.66 | 3,628.67 | 121,630.00 | 139,539.33 | 10.44 |
2019-12-31 | 28,701.38 | 8,876.53 | 199,670.00 | 237,247.91 | 20.99 |
2019-06-30 | 18,621.39 | 8,045.68 | 147,180.00 | 173,847.07 | 13.62 |
2018-12-31 | 21,647.85 | 17,767.91 | 378,840.00 | 418,255.76 | 15.83 |
2018-06-30 | 19,026.33 | 10,715.92 | 249,640.00 | 279,382.25 | 13.91 |
2017-12-31 | 72,576.00 | 25,504.32 | 482,400.00 | 580,480.32 | 53.07 |
2017-06-30 | 36,088.01 | 14,814.97 | 315,960.00 | 366,862.98 | 26.39 |
2016-12-31 | 35,057.78 | 28,393.59 | 699,540.00 | 762,991.37 | 25.64 |
2016-06-30 | 13,941.56 | 8,018.17 | 165,590.00 | 187,549.73 | 10.20 |