/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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广发大盘价值混合C(012766) - 搜狐基金
广发大盘价值混合C(012766)
2026-01-22
0.7723
-0.3741%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 56,466.49 | 66.40 | 0.00 | 0.00 | 24.62 |
| 2024-12-31 | 175,698.25 | 0.00 | 18,000.00 | 0.00 | 97.36 |
| 2024-06-30 | 74,496.70 | 0.00 | 11,000.00 | 0.00 | 53.17 |
| 2023-12-31 | 453,549.86 | 13,131.16 | 40,150.50 | 506,831.52 | 327.18 |
| 2023-06-30 | 270,636.54 | 3,494.45 | 12,726.40 | 286,857.39 | 194.01 |
| 2022-12-31 | 715,575.03 | 35,307.68 | 82,900.00 | 833,782.72 | 515.36 |
| 2022-06-30 | 454,028.34 | 22,479.69 | 51,000.00 | 527,508.03 | 326.97 |