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$Date: 2007-1-6 9:34:54 Saturday $
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广发集益一年持有期债券A(013063) - 搜狐基金
广发集益一年持有期债券A(013063)
2024-11-20
0.99980.1302%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 17,949.70 | 4,961.47 | 45,426.00 | 68,335.75 | 13.35 |
2023-12-31 | 44,887.70 | 23,295.91 | 116,066.10 | 174,439.18 | 32.89 |
2023-06-30 | 34,402.79 | 15,378.28 | 50,359.10 | 94,503.27 | 25.15 |
2022-12-31 | 241,116.10 | 168,781.12 | 402,727.20 | 678,925.88 | 176.32 |
2022-06-30 | 122,472.57 | 21,597.10 | 178,463.50 | 221,351.73 | 89.56 |
2021-12-31 | 101,804.55 | 218,533.54 | 1,130,650.00 | 1,279,763.64 | 74.45 |