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广发睿铭两年持有期混合C(011195) - 搜狐基金
广发睿铭两年持有期混合C(011195)
2024-11-20
0.98910.0506%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 25,428.03 | 18,042.38 | 0.00 | 0.00 | 18.97 |
2023-12-31 | 116,299.89 | 52,622.31 | 0.00 | 0.00 | 85.46 |
2023-06-30 | 78,940.83 | 36,637.27 | 0.00 | 0.00 | 57.73 |
2022-12-31 | 367,719.13 | 41,098.88 | 0.00 | 0.00 | 270.13 |
2022-06-30 | 283,643.80 | 9,590.87 | 0.00 | 0.00 | 208.33 |
2021-12-31 | 701,087.78 | 129,716.91 | 44,420.00 | 701,635.38 | 512.59 |
2021-06-30 | 265,440.54 | 92,836.86 | 44,420.00 | 402,695.18 | 194.11 |