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广发瑞誉一年持有期混合C(014592) - 搜狐基金
广发瑞誉一年持有期混合C(014592)
2025-12-31
1.6007
0.4140%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 321,925.33 | 6,101.22 | 0.00 | 0.00 | 140.36 |
| 2024-12-31 | 624,950.46 | 10,660.35 | 0.00 | 0.00 | 389.76 |
| 2024-06-30 | 287,216.67 | 6,737.44 | 0.00 | 0.00 | 242.50 |
| 2023-12-31 | 704,440.73 | 20,579.09 | 0.00 | 0.00 | 584.67 |
| 2023-06-30 | 563,791.09 | 10,092.81 | 0.00 | 0.00 | 476.26 |
| 2022-12-31 | 1,464,087.07 | 13,690.67 | 85,865.90 | 407,331.92 | 1,242.82 |
| 2022-06-30 | 882,080.31 | 3,984.68 | 82,810.00 | 0.00 | 743.79 |