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广发招享混合A(009121) - 搜狐基金
广发招享混合A(009121)
2025-12-31
1.4342
-0.1114%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 77,904.99 | 48,123.98 | 348,796.00 | 448,855.44 | 33.96 |
| 2024-12-31 | 183,416.51 | 227,783.13 | 4,217,171.80 | 4,628,347.17 | 103.01 |
| 2024-06-30 | 67,134.53 | 69,993.14 | 2,575,431.80 | 2,712,550.95 | 52.31 |
| 2023-12-31 | 338,545.06 | 136,252.90 | 6,521,248.90 | 6,412,133.47 | 252.10 |
| 2023-06-30 | 206,889.02 | 93,124.19 | 3,412,650.50 | 3,535,062.33 | 155.93 |
| 2022-12-31 | 315,327.48 | 317,826.98 | 1,904,131.10 | 2,536,273.20 | 241.75 |
| 2022-06-30 | 189,653.51 | 209,305.92 | 914,325.40 | 1,313,236.30 | 148.67 |
| 2021-12-31 | 137,220.38 | 156,698.64 | 1,922,648.00 | 2,216,567.02 | 114.02 |
| 2021-06-30 | 40,675.90 | 31,421.56 | 780,018.00 | 852,115.46 | 38.56 |
| 2020-12-31 | 74,189.88 | 117,271.46 | 685,230.00 | 876,691.34 | 67.67 |
| 2020-06-30 | 15,946.44 | 71,965.55 | 174,190.00 | 262,101.99 | 14.20 |