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广发均衡回报混合A(011975) - 搜狐基金
广发均衡回报混合A(011975)
2026-01-05
0.8663
1.5116%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 332,040.86 | 0.00 | 23,692.20 | 0.00 | 144.75 |
| 2024-12-31 | 606,772.35 | 6,011.56 | 0.00 | 0.00 | 360.28 |
| 2024-06-30 | 310,509.11 | 97.69 | 0.00 | 0.00 | 231.11 |
| 2023-12-31 | 450,474.99 | 1,022.97 | 0.00 | 0.00 | 334.12 |
| 2023-06-30 | 234,458.26 | 612.42 | 0.00 | 0.00 | 173.85 |
| 2022-12-31 | 412,957.87 | 8,297.44 | 0.00 | 0.00 | 302.89 |
| 2022-06-30 | 297,416.90 | 8,258.24 | 0.00 | 0.00 | 218.39 |
| 2021-12-31 | 183,878.42 | 3,514.57 | 62,330.00 | 100,508.72 | 141.72 |