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广发鑫源混合C(002136) - 搜狐基金
广发鑫源混合C(002136)
2025-12-26
1.0299
-0.0485%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 66,431.17 | 2,144.80 | 57,095.60 | 125,668.07 | 28.96 |
| 2024-12-31 | 100,068.25 | 14,245.14 | 102,890.40 | 211,639.27 | 51.27 |
| 2024-06-30 | 24,651.50 | 6,011.93 | 38,085.90 | 67,183.75 | 18.39 |
| 2023-12-31 | 46,932.82 | 6,261.85 | 65,437.10 | 117,627.99 | 34.42 |
| 2023-06-30 | 35,648.02 | 4,673.59 | 31,620.00 | 70,938.49 | 26.07 |
| 2022-12-31 | 42,032.76 | 17,127.85 | 37,930.00 | 91,549.32 | 30.74 |
| 2022-06-30 | 25,816.15 | 6,397.58 | 4,500.00 | 22,408.21 | 18.88 |
| 2021-12-31 | 37,361.76 | 0.00 | 0.00 | 0.00 | 27.29 |
| 2021-06-30 | 25,940.10 | 0.00 | 0.00 | 0.00 | 18.96 |
| 2020-12-31 | 11,469.12 | 41.73 | 13,370.00 | 20,905.50 | 8.38 |
| 2020-06-30 | 4,076.58 | 0.00 | 4,020.00 | 0.00 | 2.98 |
| 2019-12-31 | 2,751.12 | 3,261.95 | 5,130.00 | 11,143.07 | 2.01 |
| 2019-06-30 | 2,208.63 | 1,248.65 | 3,260.00 | 6,717.28 | 1.61 |
| 2018-12-31 | 3,830.20 | 1,219.82 | 6,420.00 | 11,470.02 | 2.80 |
| 2018-06-30 | 1,866.27 | 971.59 | 3,470.00 | 6,307.86 | 1.36 |
| 2017-12-31 | 55,221.95 | 5,717.24 | 72,350.00 | 133,289.18 | 40.38 |
| 2017-06-30 | 33,259.15 | 1,971.79 | 16,710.00 | 51,940.94 | 24.32 |