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广发恒益一年持有期混合A(012661) - 搜狐基金
广发恒益一年持有期混合A(012661)
2026-01-26
1.1065
-0.6108%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 24,410.01 | 5,956.74 | 60,054.40 | 87,711.13 | 10.64 |
| 2024-12-31 | 61,662.38 | 16,895.54 | 284,365.10 | 355,358.40 | 34.42 |
| 2024-06-30 | 24,436.39 | 8,580.48 | 164,495.90 | 193,766.04 | 18.19 |
| 2023-12-31 | 48,434.45 | 15,174.46 | 791,389.40 | 844,581.67 | 35.48 |
| 2023-06-30 | 35,111.19 | 12,280.04 | 344,530.00 | 382,516.51 | 25.65 |
| 2022-12-31 | 100,490.95 | 59,222.93 | 839,220.00 | 969,524.95 | 73.57 |
| 2022-06-30 | 54,453.16 | 20,794.21 | 533,330.00 | 602,510.90 | 39.87 |
| 2021-12-31 | 64,000.26 | 34,033.86 | 460,840.00 | 558,874.12 | 46.80 |