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广发品质回报混合A(009119) - 搜狐基金
广发品质回报混合A(009119)
2024-11-20
0.75310.0797%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 82,068.54 | 1,839.78 | 0.00 | 0.00 | 72.61 |
2023-12-31 | 129,331.80 | 761.14 | 0.00 | 0.00 | 111.86 |
2023-06-30 | 67,586.11 | 761.14 | 0.00 | 0.00 | 57.69 |
2022-12-31 | 215,007.51 | 5,756.13 | 0.00 | 0.00 | 182.17 |
2022-06-30 | 113,629.42 | 1,757.12 | 0.00 | 0.00 | 90.49 |
2021-12-31 | 543,147.06 | 12,965.43 | 0.00 | 0.00 | 447.21 |
2021-06-30 | 339,906.87 | 5,743.73 | 0.00 | 0.00 | 280.11 |
2020-12-31 | 1,398,635.63 | 18,190.74 | 592,630.00 | 318,459.98 | 1,202.87 |