/*
$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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广发沪港深价值成长混合A(011637) - 搜狐基金
广发沪港深价值成长混合A(011637)
2026-01-07
1.1408
1.7209%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 235,012.18 | 0.00 | 0.00 | 0.00 | 102.47 |
| 2024-12-31 | 241,063.55 | 6,392.07 | 0.00 | 0.00 | 124.12 |
| 2024-06-30 | 61,855.04 | 3,534.77 | 0.00 | 0.00 | 45.98 |
| 2023-12-31 | 474,078.29 | 772.45 | 0.00 | 0.00 | 346.16 |
| 2023-06-30 | 379,097.25 | 772.45 | 0.00 | 0.00 | 276.20 |
| 2022-12-31 | 400,675.51 | 1,441.77 | 0.00 | 0.00 | 293.84 |
| 2022-06-30 | 149,699.46 | 0.00 | 0.00 | 0.00 | 109.98 |
| 2021-12-31 | 634,440.37 | 0.00 | 0.00 | 0.00 | 467.25 |