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广发睿盛混合A(012033) - 搜狐基金
广发睿盛混合A(012033)
2026-01-06
1.0889
0.7867%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 59,906.86 | 320.96 | 101,347.70 | 161,575.52 | 26.12 |
| 2024-12-31 | 106,005.49 | 542.65 | 318,338.60 | 368,773.76 | 65.33 |
| 2024-06-30 | 62,302.92 | 0.00 | 16,671.50 | 0.00 | 46.28 |
| 2023-12-31 | 66,670.07 | 0.00 | 521.10 | 0.00 | 48.56 |
| 2023-06-30 | 43,755.16 | 0.00 | 0.00 | 0.00 | 31.81 |
| 2022-12-31 | 204,836.77 | 139.20 | 0.00 | 0.00 | 150.30 |
| 2022-06-30 | 74,399.39 | 0.00 | 0.00 | 0.00 | 54.64 |
| 2021-12-31 | 66,840.32 | 0.00 | 43,270.00 | 0.00 | 49.08 |