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广发睿选三年持有期混合(010594) - 搜狐基金
广发睿选三年持有期混合(010594)
2026-01-08
0.9239
-1.9735%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 53,807.27 | 0.00 | 0.00 | 0.00 | 23.46 |
| 2024-12-31 | 109,378.85 | 0.00 | 3,313.70 | 0.00 | 65.65 |
| 2024-06-30 | 58,779.59 | 0.00 | 0.00 | 0.00 | 43.59 |
| 2023-12-31 | 293,075.14 | 4,858.54 | 4,587.50 | 31,335.12 | 216.20 |
| 2023-06-30 | 207,021.80 | 4,471.44 | 0.00 | 0.00 | 152.65 |
| 2022-12-31 | 390,976.07 | 218.50 | 4,000.00 | 0.00 | 291.14 |
| 2022-06-30 | 135,871.44 | 0.00 | 0.00 | 0.00 | 102.58 |
| 2021-12-31 | 414,416.05 | 96.53 | 9,120.00 | 0.00 | 319.73 |
| 2021-06-30 | 150,339.76 | 96.53 | 9,120.00 | 0.00 | 116.59 |