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广发恒享一年持有期混合C(013968) - 搜狐基金
广发恒享一年持有期混合C(013968)
2026-01-06
1.0773
0.6634%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 155,123.29 | 19,022.34 | 655,808.10 | 829,953.73 | 67.63 |
| 2024-12-31 | 469,173.46 | 112,272.74 | 1,348,020.10 | 1,886,343.61 | 264.27 |
| 2024-06-30 | 193,638.41 | 59,801.56 | 615,449.60 | 836,846.27 | 144.13 |
| 2023-12-31 | 384,481.46 | 171,238.23 | 4,935,671.80 | 5,386,909.28 | 281.56 |
| 2023-06-30 | 286,131.35 | 143,552.97 | 2,795,380.00 | 3,131,924.87 | 208.99 |
| 2022-12-31 | 1,407,229.03 | 840,354.03 | 21,165,830.00 | 22,859,621.16 | 1,029.75 |
| 2022-06-30 | 523,748.49 | 298,652.76 | 15,186,410.00 | 15,829,282.27 | 383.46 |