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广发睿毅领先混合A(005233) - 搜狐基金
广发睿毅领先混合A(005233)
2024-12-02
2.4562-0.4055%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 347,979.16 | 0.66 | 0.00 | 0.00 | 259.57 |
2023-12-31 | 506,145.70 | 1,183.82 | 0.00 | 0.00 | 372.09 |
2023-06-30 | 246,479.44 | 170.10 | 0.00 | 0.00 | 180.25 |
2022-12-31 | 961,598.14 | 3,811.26 | 113,920.10 | 845,383.21 | 700.66 |
2022-06-30 | 396,839.07 | 3,748.51 | 113,920.10 | 188,754.40 | 290.21 |
2021-12-31 | 442,529.83 | 30,957.44 | 1,330,290.00 | 1,707,661.47 | 323.61 |
2021-06-30 | 315,392.59 | 8,935.68 | 1,238,580.00 | 1,481,669.58 | 230.64 |
2020-12-31 | 140,162.19 | 4,677.40 | 98,220.00 | 168,262.59 | 102.51 |
2020-06-30 | 43,720.95 | 1,887.57 | 98,220.00 | 143,828.52 | 31.98 |
2019-12-31 | 108,715.55 | 15,301.05 | 54,580.00 | 178,596.59 | 79.50 |
2019-06-30 | 68,617.50 | 14,659.07 | 54,580.00 | 137,856.57 | 50.18 |
2018-12-31 | 212,818.95 | 6,088.36 | 758,120.00 | 977,027.32 | 155.64 |
2018-06-30 | 123,917.91 | 0.00 | 533,420.00 | 0.00 | 90.62 |