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广发鑫享混合C(015322) - 搜狐基金
广发鑫享混合C(015322)
2026-01-06
2.0668
1.8630%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,408,119.81 | 1,632.38 | 0.00 | 0.00 | 1,049.03 |
| 2024-12-31 | 4,304,270.60 | 35,319.81 | 0.00 | 0.00 | 2,744.43 |
| 2024-06-30 | 2,012,414.18 | 11,767.39 | 0.00 | 0.00 | 1,745.18 |
| 2023-12-31 | 3,394,207.06 | 19,244.28 | 20,221.10 | 296,918.64 | 2,791.51 |
| 2023-06-30 | 1,225,900.79 | 10,153.92 | 20,221.10 | 0.00 | 996.29 |
| 2022-12-31 | 4,472,892.24 | 11,126.12 | 0.00 | 0.00 | 3,757.39 |
| 2022-06-30 | 2,808,628.88 | 9,365.86 | 0.00 | 0.00 | 2,361.24 |