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广发恒荣三个月持有期混合C(011193) - 搜狐基金
广发恒荣三个月持有期混合C(011193)
2026-01-21
1.0235
0.0978%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,354.39 | 13,668.33 | 17,893.00 | 27,047.20 | 3.20 |
| 2024-12-31 | 16,100.68 | 6,474.48 | 95,018.30 | 114,448.63 | 9.76 |
| 2024-06-30 | 8,917.19 | 2,508.26 | 31,290.90 | 41,670.54 | 6.63 |
| 2023-12-31 | 15,500.39 | 13,243.31 | 58,688.20 | 87,410.59 | 14.05 |
| 2023-06-30 | 11,423.11 | 10,716.63 | 39,878.00 | 62,017.75 | 10.64 |
| 2022-12-31 | 35,125.19 | 26,210.47 | 151,240.10 | 212,575.76 | 32.71 |
| 2022-06-30 | 22,853.60 | 10,195.19 | 88,736.30 | 121,785.09 | 21.28 |
| 2021-12-31 | 28,740.94 | 53,756.58 | 128,925.40 | 211,422.92 | 26.76 |