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广发稳安混合A(002295) - 搜狐基金
广发稳安混合A(002295)
2025-12-31
1.8404
0.3490%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 31,280.56 | 0.00 | 0.00 | 0.00 | 13.64 |
| 2024-12-31 | 57,238.44 | 17,410.42 | 0.00 | 0.00 | 37.81 |
| 2024-06-30 | 31,744.96 | 13,538.08 | 0.00 | 0.00 | 26.69 |
| 2023-12-31 | 114,685.36 | 7,414.28 | 0.00 | 0.00 | 97.85 |
| 2023-06-30 | 55,147.82 | 4,715.05 | 0.00 | 0.00 | 48.03 |
| 2022-12-31 | 140,122.56 | 20,007.09 | 6,000.00 | 81,329.46 | 117.54 |
| 2022-06-30 | 82,544.38 | 18,755.12 | 6,000.00 | 53,465.76 | 69.71 |
| 2021-12-31 | 179,419.37 | 30,359.87 | 34,500.00 | 97,521.16 | 145.35 |
| 2021-06-30 | 95,158.79 | 8,097.60 | 33,000.00 | 82,492.22 | 80.39 |
| 2020-12-31 | 131,387.02 | 30,067.02 | 4,760.00 | 14,726.67 | 115.74 |
| 2020-06-30 | 53,454.35 | 21,515.33 | 4,760.00 | 14,726.67 | 46.67 |
| 2019-12-31 | 22,457.70 | 17,676.21 | 74,160.00 | 107,170.46 | 19.57 |
| 2019-06-30 | 10,910.52 | 4,090.63 | 21,920.00 | 34,984.69 | 9.52 |
| 2019-02-14 | 6,512.05 | 10,874.84 | 26,510.00 | 32,197.70 | 5.82 |
| 2018-12-31 | 69,465.51 | 44,347.44 | 241,670.00 | 243,411.40 | 57.44 |
| 2018-06-30 | 36,561.30 | 43,278.86 | 192,100.00 | 189,086.65 | 29.92 |
| 2017-12-31 | 87,641.61 | 38,151.38 | 42,190.00 | 136,543.45 | 76.30 |
| 2017-06-30 | 18,403.17 | 2,800.96 | 15,060.00 | 36,264.12 | 17.18 |
| 2016-12-31 | 37,666.16 | 32,779.56 | 120,182.50 | 186,779.46 | 35.11 |
| 2016-06-30 | 2,250.43 | 28,452.15 | 69,986.90 | 100,689.47 | 2.10 |