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广发集优9个月持有期债券C(012331) - 搜狐基金
广发集优9个月持有期债券C(012331)
2025-01-27
1.0421-0.3919%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 130,769.44 | 61,857.01 | 750,874.70 | 943,501.15 | 97.41 |
2023-12-31 | 382,069.98 | 107,058.52 | 6,236,613.90 | 6,725,742.40 | 279.95 |
2023-06-30 | 287,872.10 | 69,374.17 | 3,484,301.80 | 3,841,548.07 | 210.34 |
2022-12-31 | 348,327.56 | 156,556.25 | 4,282,580.00 | 4,787,463.81 | 254.75 |
2022-06-30 | 97,814.18 | 58,091.93 | 1,879,800.00 | 2,035,706.11 | 71.53 |
2021-12-31 | 58,915.82 | 77,021.14 | 877,510.00 | 1,013,446.96 | 43.08 |