广发恒隆一年持有期混合A(009135)
2025-01-27
1.0964
0.1187%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 16,576.74 | 4,073.62 | 63,002.00 | 82,084.80 | 14.08 |
| 2023-12-31 | 40,920.96 | 11,087.50 | 106,485.80 | 139,232.22 | 30.71 |
| 2023-06-30 | 29,172.90 | 9,272.04 | 55,429.70 | 74,664.16 | 22.00 |
| 2022-12-31 | 76,784.65 | 33,440.00 | 265,424.80 | 325,636.11 | 66.94 |
| 2022-06-30 | 45,797.51 | 10,589.74 | 174,299.00 | 202,569.43 | 41.51 |
| 2021-12-31 | 178,176.41 | 131,403.18 | 510,222.60 | 809,641.66 | 149.62 |
| 2021-06-30 | 100,311.39 | 93,271.15 | 99,300.00 | 217,171.75 | 83.48 |
| 2020-12-31 | 165,828.90 | 99,900.42 | 616,100.30 | 730,634.61 | 151.60 |
| 2020-06-30 | 48,716.33 | 75,424.62 | 483,260.00 | 481,481.87 | 43.24 |
