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广发沪港深价值精选混合A(011908) - 搜狐基金
广发沪港深价值精选混合A(011908)
2025-12-24
0.7309
0.6888%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 158,859.68 | 176.28 | 0.00 | 0.00 | 69.26 |
| 2024-12-31 | 264,522.53 | 4,411.37 | 0.00 | 0.00 | 163.09 |
| 2024-06-30 | 162,856.73 | 1,443.24 | 0.00 | 0.00 | 118.77 |
| 2023-12-31 | 178,365.08 | 3,871.82 | 0.00 | 0.00 | 129.69 |
| 2023-06-30 | 103,593.58 | 1,574.11 | 0.00 | 0.00 | 74.97 |
| 2022-12-31 | 332,235.87 | 8,735.63 | 0.00 | 0.00 | 248.38 |
| 2022-06-30 | 188,864.94 | 2,812.46 | 0.00 | 0.00 | 141.96 |
| 2021-12-31 | 400,537.72 | 0.00 | 97,620.00 | 0.00 | 297.76 |