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广发恒鑫一年持有期混合A(012029) - 搜狐基金
广发恒鑫一年持有期混合A(012029)
2025-01-27
1.0201-0.6525%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 86,693.99 | 22,247.41 | 495,330.80 | 604,272.20 | 73.57 |
2023-12-31 | 158,283.59 | 55,255.15 | 2,050,873.90 | 2,264,412.63 | 132.78 |
2023-06-30 | 109,657.53 | 34,138.98 | 940,620.00 | 1,084,416.52 | 92.81 |
2022-12-31 | 317,499.46 | 505,810.58 | 5,733,540.00 | 6,556,579.29 | 266.69 |
2022-06-30 | 174,061.28 | 403,791.89 | 4,838,550.00 | 5,352,145.20 | 151.80 |
2021-12-31 | 476,643.01 | 339,225.39 | 11,375,030.00 | 12,190,898.40 | 415.52 |