/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发优企精选混合A(002624) - 搜狐基金
广发优企精选混合A(002624)
2026-03-05
2.9768
0.6764%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 55,548.06 | 0.00 | 0.00 | 0.00 | 24.22 |
| 2024-12-31 | 174,458.46 | 2,793.83 | 0.00 | 0.00 | 98.85 |
| 2024-06-30 | 73,534.20 | 0.00 | 0.00 | 0.00 | 54.85 |
| 2023-12-31 | 227,722.36 | 1,500.41 | 0.00 | 0.00 | 177.39 |
| 2023-06-30 | 150,182.20 | 0.13 | 0.00 | 0.00 | 117.64 |
| 2022-12-31 | 137,665.84 | 2,519.53 | 0.00 | 0.00 | 100.67 |
| 2022-06-30 | 93,684.40 | 0.00 | 0.00 | 0.00 | 68.51 |
| 2021-12-31 | 306,213.57 | 0.00 | 0.00 | 0.00 | 223.93 |
| 2021-06-30 | 173,044.16 | 0.00 | 0.00 | 0.00 | 126.54 |
| 2020-12-31 | 386,907.68 | 3,892.56 | 0.00 | 0.00 | 287.38 |
| 2020-06-30 | 171,956.01 | 249.80 | 0.00 | 0.00 | 128.06 |
| 2019-12-31 | 225,462.68 | 238.60 | 1,047,420.00 | 236,571.93 | 170.20 |
| 2019-06-30 | 125,185.17 | 184.41 | 1,047,420.00 | 209,827.11 | 92.93 |
| 2018-12-31 | 198,688.00 | 0.00 | 3,632,310.00 | 0.00 | 158.90 |
| 2018-06-30 | 91,227.75 | 0.00 | 938,380.00 | 0.00 | 73.22 |
| 2017-12-31 | 144,871.39 | 125.20 | 1,186,220.00 | 904,992.97 | 116.29 |
| 2017-06-30 | 80,578.69 | 8.74 | 711,610.00 | 561,024.73 | 64.74 |
| 2016-12-31 | 50,315.85 | 0.00 | 1,423,640.00 | 0.00 | 43.55 |