/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发睿享稳健增利混合C(011702) - 搜狐基金
广发睿享稳健增利混合C(011702)
2024-11-20
0.96450.0104%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 10,470.35 | 15,416.61 | 25,770.00 | 37,029.70 | 7.81 |
2023-12-31 | 27,109.82 | 24,678.90 | 386,310.00 | 415,581.94 | 19.88 |
2023-06-30 | 20,729.61 | 14,185.67 | 249,130.00 | 271,553.64 | 15.16 |
2022-12-31 | 180,089.49 | 188,162.25 | 440,613.00 | 725,332.98 | 131.67 |
2022-06-30 | 110,714.26 | 134,319.57 | 183,865.00 | 403,407.92 | 80.94 |
2021-12-31 | 389,464.27 | 120,597.21 | 629,430.00 | 1,057,749.94 | 284.77 |
2021-06-30 | 166,411.93 | 82,455.62 | 339,310.00 | 527,437.96 | 121.69 |