/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发聚鸿六个月持有期混合A(011138) - 搜狐基金
广发聚鸿六个月持有期混合A(011138)
2026-01-23
0.9123
0.6843%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 92,190.74 | 180.27 | 0.00 | 0.00 | 40.00 |
| 2024-12-31 | 132,501.49 | 684.20 | 0.00 | 0.00 | 72.98 |
| 2024-06-30 | 49,769.20 | 0.00 | 0.00 | 0.00 | 36.91 |
| 2023-12-31 | 114,133.18 | 0.00 | 0.00 | 0.00 | 85.47 |
| 2023-06-30 | 83,846.63 | 0.00 | 0.00 | 0.00 | 61.88 |
| 2022-12-31 | 130,438.65 | 796.76 | 0.00 | 0.00 | 95.49 |
| 2022-06-30 | 94,651.97 | 0.00 | 0.00 | 0.00 | 69.29 |
| 2021-12-31 | 443,588.92 | 0.00 | 52,230.00 | 0.00 | 335.58 |
| 2021-06-30 | 220,400.45 | 0.00 | 52,230.00 | 0.00 | 171.84 |