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广发睿鑫混合A(010457) - 搜狐基金
广发睿鑫混合A(010457)
2026-01-16
0.8978
-0.4436%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 19,568.33 | 0.00 | 0.00 | 0.00 | 8.46 |
| 2024-12-31 | 15,452.87 | 0.00 | 0.00 | 0.00 | 9.27 |
| 2024-06-30 | 8,205.08 | 0.00 | 0.00 | 0.00 | 6.11 |
| 2023-12-31 | 17,244.87 | 303.99 | 1,000.00 | 18,410.95 | 12.62 |
| 2023-06-30 | 14,141.96 | 222.99 | 0.00 | 0.00 | 10.32 |
| 2022-12-31 | 27,181.83 | 0.00 | 0.00 | 0.00 | 19.88 |
| 2022-06-30 | 21,639.39 | 0.00 | 0.00 | 0.00 | 15.83 |
| 2021-12-31 | 48,070.03 | 0.00 | 180,000.00 | 0.00 | 43.04 |
| 2021-06-30 | 19,210.62 | 0.00 | 120,000.00 | 0.00 | 18.16 |