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$Date: 2007-1-6 9:34:54 Saturday $
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广发逆向策略混合A(000747) - 搜狐基金
广发逆向策略混合A(000747)
2026-01-06
3.6024
1.5562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 20,878.51 | 303.07 | 0.00 | 0.00 | 9.10 |
| 2024-12-31 | 29,406.12 | 0.00 | 0.00 | 0.00 | 17.83 |
| 2024-06-30 | 16,165.79 | 0.00 | 0.00 | 0.00 | 12.06 |
| 2023-12-31 | 20,242.78 | 239.74 | 0.00 | 0.00 | 16.74 |
| 2023-06-30 | 8,513.01 | 0.00 | 0.00 | 0.00 | 7.25 |
| 2022-12-31 | 11,986.95 | 195.77 | 0.00 | 0.00 | 11.16 |
| 2022-06-30 | 7,863.31 | 0.00 | 0.00 | 0.00 | 7.32 |
| 2021-12-31 | 19,553.73 | 0.00 | 0.00 | 0.00 | 17.29 |
| 2021-06-30 | 9,291.94 | 0.00 | 0.00 | 0.00 | 7.98 |
| 2020-12-31 | 16,684.30 | 179.02 | 0.00 | 0.00 | 13.73 |
| 2020-06-30 | 6,827.89 | 18.42 | 0.00 | 0.00 | 5.54 |
| 2019-12-31 | 15,513.82 | 0.00 | 0.00 | 0.00 | 12.06 |
| 2019-06-30 | 5,594.50 | 0.00 | 0.00 | 0.00 | 4.49 |
| 2018-12-31 | 21,072.39 | 0.00 | 0.00 | 0.00 | 17.30 |
| 2018-06-30 | 13,625.95 | 0.00 | 0.00 | 0.00 | 11.65 |
| 2017-12-31 | 23,364.33 | 63.39 | 0.00 | 0.00 | 20.22 |
| 2017-06-30 | 10,848.14 | 22.98 | 0.00 | 0.00 | 9.58 |
| 2016-12-31 | 38,322.96 | 0.00 | 9,000.00 | 0.00 | 30.98 |
| 2016-06-30 | 21,100.84 | 0.00 | 9,000.00 | 0.00 | 16.94 |
| 2015-12-31 | 115,926.03 | 79.67 | 21,030.00 | 0.00 | 86.07 |
| 2015-06-30 | 87,084.85 | 79.67 | 0.00 | 0.00 | 61.86 |
| 2014-12-31 | 32,464.91 | 0.00 | 357,060.00 | 0.00 | 24.32 |