/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
广发集益一年持有期债券C(013064) - 搜狐基金
广发集益一年持有期债券C(013064)
2025-06-18
1.0013
0.0100%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 29,645.46 | 10,894.12 | 88,088.40 | 126,031.20 | 18.45 |
2024-06-30 | 17,949.70 | 4,961.47 | 45,426.00 | 68,335.75 | 13.35 |
2023-12-31 | 44,887.70 | 23,295.91 | 116,066.10 | 174,439.18 | 32.89 |
2023-06-30 | 34,402.79 | 15,378.28 | 50,359.10 | 94,503.27 | 25.15 |
2022-12-31 | 241,116.10 | 168,781.12 | 402,727.20 | 678,925.88 | 176.32 |
2022-06-30 | 122,472.57 | 21,597.10 | 178,463.50 | 221,351.73 | 89.56 |
2021-12-31 | 101,804.55 | 218,533.54 | 1,130,650.00 | 1,279,763.64 | 74.45 |