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广发恒通六个月持有期混合C(010038) - 搜狐基金
广发恒通六个月持有期混合C(010038)
2025-05-19
1.1661
0.0343%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 54,819.13 | 40,767.39 | 1,922,733.30 | 1,984,518.19 | 31.83 |
2024-06-30 | 26,856.39 | 23,081.39 | 1,400,599.30 | 1,432,115.05 | 19.64 |
2023-12-31 | 79,983.63 | 102,866.66 | 4,660,016.30 | 4,756,473.08 | 58.30 |
2023-06-30 | 52,253.36 | 84,505.73 | 1,523,900.00 | 1,585,458.18 | 37.96 |
2022-12-31 | 87,596.02 | 62,563.29 | 2,425,308.60 | 2,520,728.48 | 64.88 |
2022-06-30 | 58,934.51 | 18,719.84 | 669,908.60 | 730,720.02 | 43.44 |
2021-12-31 | 89,399.62 | 74,554.25 | 517,252.10 | 616,021.29 | 65.37 |
2021-06-30 | 45,823.11 | 36,454.89 | 153,986.10 | 204,799.81 | 33.51 |