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广发鑫睿一年持有期混合A(012528) - 搜狐基金
广发鑫睿一年持有期混合A(012528)
2026-05-15
1.2096
-1.1845%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 123,637.40 | 21.00 | 0.00 | 0.00 | 53.90 |
| 2025-06-30 | 76,918.48 | 20.27 | 0.00 | 0.00 | 33.54 |
| 2024-12-31 | 67,037.61 | 141.38 | 0.00 | 0.00 | 37.92 |
| 2024-06-30 | 28,246.30 | 50.43 | 0.00 | 0.00 | 21.01 |
| 2023-12-31 | 30,742.96 | 799.31 | 0.00 | 0.00 | 22.39 |
| 2023-06-30 | 23,521.87 | 232.59 | 0.00 | 0.00 | 17.13 |
| 2022-12-31 | 311,708.02 | 120.04 | 121,939.70 | 433,767.76 | 229.46 |
| 2022-06-30 | 154,485.03 | 120.04 | 121,939.70 | 276,544.76 | 113.78 |