广发安悦回报混合C(011061)
2025-05-23
1.2166
-0.0739%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 37,047.19 | 8,301.03 | 127,414.20 | 168,117.67 | 18.40 |
| 2024-06-30 | 7,255.54 | 2,190.10 | 79,028.00 | 87,430.35 | 5.41 |
| 2023-12-31 | 33,005.63 | 47,942.42 | 484,827.30 | 527,638.93 | 24.23 |
| 2023-06-30 | 22,788.70 | 30,384.69 | 216,783.80 | 242,457.58 | 16.67 |
| 2022-12-31 | 125,850.29 | 47,300.87 | 451,491.40 | 591,647.24 | 92.16 |
| 2022-06-30 | 63,780.31 | 32,522.36 | 126,840.20 | 183,708.39 | 46.64 |
| 2021-12-31 | 98,775.92 | 60,421.03 | 381,680.00 | 507,573.41 | 72.21 |
| 2021-06-30 | 27,214.19 | 27,139.00 | 115,240.00 | 158,403.50 | 19.90 |
| 2020-12-31 | 51,562.69 | 3,860.42 | 444,060.00 | 448,295.38 | 37.70 |
