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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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广发价值增长混合A(011866) - 搜狐基金
广发价值增长混合A(011866)
2026-04-08
1.1179
3.4135%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 99,535.14 | 524.69 | 0.00 | 0.00 | 43.40 |
| 2025-06-30 | 36,698.42 | 524.69 | 0.00 | 0.00 | 16.00 |
| 2024-12-31 | 99,199.27 | 0.00 | 0.00 | 0.00 | 60.93 |
| 2024-06-30 | 54,934.44 | 0.00 | 0.00 | 0.00 | 41.63 |
| 2023-12-31 | 89,354.64 | 2,608.18 | 0.00 | 0.00 | 72.81 |
| 2023-06-30 | 57,879.54 | 1,187.82 | 0.00 | 0.00 | 47.76 |
| 2022-12-31 | 158,637.69 | 1,194.99 | 0.00 | 0.00 | 145.42 |
| 2022-06-30 | 97,426.46 | 0.00 | 0.00 | 0.00 | 88.23 |
| 2021-12-31 | 346,075.92 | 0.00 | 1,120,000.00 | 0.00 | 301.94 |