广发聚荣一年持有期混合A(009525)
2026-01-26
1.2070
-0.2562%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,299.14 | 5,608.10 | 414,960.00 | 439,863.25 | 8.41 |
| 2024-12-31 | 46,561.86 | 33,564.25 | 1,909,630.00 | 1,989,756.11 | 26.40 |
| 2024-06-30 | 19,823.42 | 16,148.28 | 1,205,920.00 | 1,241,891.70 | 14.74 |
| 2023-12-31 | 43,818.03 | 68,960.89 | 2,500,934.40 | 2,613,713.32 | 31.95 |
| 2023-06-30 | 33,080.77 | 42,444.17 | 1,506,664.40 | 1,582,189.35 | 24.04 |
| 2022-12-31 | 147,398.16 | 109,908.02 | 3,227,030.50 | 3,484,336.69 | 107.78 |
| 2022-06-30 | 70,755.71 | 44,957.28 | 1,696,590.00 | 1,812,302.99 | 51.73 |
| 2021-12-31 | 185,375.37 | 89,054.09 | 1,798,876.20 | 2,073,305.66 | 135.55 |
| 2021-06-30 | 96,573.78 | 20,721.30 | 476,346.20 | 593,641.28 | 70.62 |
| 2020-12-31 | 27,936.23 | 52,557.42 | 576,880.00 | 657,373.66 | 20.43 |
