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广发睿恒进取一年持有期混合A(013607) - 搜狐基金
广发睿恒进取一年持有期混合A(013607)
2026-09-30
1.1415
-0.6787%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 86,655.24 | 0.00 | 0.00 | 0.00 | 37.78 |
| 2025-12-31 | 72,747.07 | 130.64 | 0.00 | 0.00 | 31.72 |
| 2025-06-30 | 44,027.55 | 130.64 | 0.00 | 0.00 | 19.20 |
| 2024-12-31 | 38,675.24 | 223.18 | 0.00 | 0.00 | 22.89 |
| 2024-06-30 | 16,443.58 | 61.02 | 0.00 | 0.00 | 13.20 |
| 2023-12-31 | 66,521.65 | 595.47 | 0.00 | 0.00 | 48.52 |
| 2023-06-30 | 63,159.04 | 352.69 | 0.00 | 0.00 | 46.07 |
| 2022-12-31 | 135,219.92 | 0.00 | 0.00 | 0.00 | 102.65 |
| 2022-06-30 | 63,441.34 | 0.00 | 0.00 | 0.00 | 49.91 |