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广发价值优势混合(008297) - 搜狐基金
广发价值优势混合(008297)
2024-11-20
1.5215-0.0131%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 40,234.18 | 0.00 | 0.00 | 0.00 | 38.06 |
2023-12-31 | 165,328.92 | 2,663.59 | 0.00 | 0.00 | 140.43 |
2023-06-30 | 125,279.29 | 2,663.59 | 0.00 | 0.00 | 104.78 |
2022-12-31 | 625,344.12 | 6,770.01 | 4,810.00 | 0.00 | 556.80 |
2022-06-30 | 439,247.16 | 1,008.58 | 4,810.00 | 0.00 | 389.57 |
2021-12-31 | 2,070,415.47 | 8,568.22 | 95,190.00 | 0.00 | 1,755.82 |
2021-06-30 | 1,126,298.12 | 8,568.22 | 38,580.00 | 0.00 | 945.00 |
2020-12-31 | 2,197,348.69 | 9,045.11 | 1,127,030.00 | 1,018,990.47 | 1,950.20 |
2020-06-30 | 1,670,094.99 | 2,552.39 | 1,127,030.00 | 0.00 | 1,492.24 |