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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发兴诚混合A(011121) - 搜狐基金
广发兴诚混合A(011121)
2026-01-26
0.5295
-0.4325%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 591,808.35 | 5,107.84 | 0.00 | 0.00 | 257.52 |
| 2024-12-31 | 510,931.65 | 5,502.41 | 0.00 | 0.00 | 289.04 |
| 2024-06-30 | 233,229.27 | 589.61 | 0.00 | 0.00 | 173.53 |
| 2023-12-31 | 281,989.94 | 19,109.79 | 0.00 | 0.00 | 207.26 |
| 2023-06-30 | 192,078.55 | 12,692.44 | 0.00 | 0.00 | 140.47 |
| 2022-12-31 | 455,798.54 | 8,376.03 | 0.00 | 0.00 | 333.39 |
| 2022-06-30 | 250,209.70 | 8,376.03 | 0.00 | 0.00 | 183.03 |
| 2021-12-31 | 2,171,473.47 | 21,901.84 | 1,124,160.00 | 2,393,274.14 | 1,602.83 |
| 2021-06-30 | 1,134,635.69 | 8,129.00 | 1,124,160.00 | 1,644,429.67 | 839.39 |