/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发恒益一年持有期混合A(012661) - 搜狐基金
广发恒益一年持有期混合A(012661)
2024-11-26
0.9842-0.1927%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 24,436.39 | 8,580.48 | 164,495.90 | 193,766.04 | 18.19 |
2023-12-31 | 48,434.45 | 15,174.46 | 791,389.40 | 844,581.67 | 35.48 |
2023-06-30 | 35,111.19 | 12,280.04 | 344,530.00 | 382,516.51 | 25.65 |
2022-12-31 | 100,490.95 | 59,222.93 | 839,220.00 | 969,524.95 | 73.57 |
2022-06-30 | 54,453.16 | 20,794.21 | 533,330.00 | 602,510.90 | 39.87 |
2021-12-31 | 64,000.26 | 34,033.86 | 460,840.00 | 558,874.12 | 46.80 |