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广发利鑫混合C(011172) - 搜狐基金
广发利鑫混合C(011172)
2025-06-13
1.9760
-0.9524%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 2,102,670.84 | 21,115.69 | 0.00 | 0.00 | 1,232.28 |
2024-06-30 | 1,020,819.44 | 13,912.57 | 0.00 | 0.00 | 762.47 |
2023-12-31 | 4,398,971.79 | 120,706.97 | 68,222.90 | 1,919,323.61 | 3,225.74 |
2023-06-30 | 2,781,636.51 | 111,518.15 | 9,827.30 | 301,450.49 | 2,033.53 |
2022-12-31 | 2,010,805.74 | 120,862.86 | 0.00 | 0.00 | 1,469.15 |
2022-06-30 | 718,125.09 | 37,717.69 | 0.00 | 0.00 | 525.17 |
2021-12-31 | 2,026,163.40 | 156,433.58 | 260,000.00 | 1,337,705.45 | 1,481.02 |
2021-06-30 | 932,937.74 | 89,518.12 | 260,000.00 | 1,094,553.05 | 682.26 |