广发睿阳三年定开混合(501070)
2026-01-23
1.3332
1.2147%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 56,152.15 | 0.00 | 377,000.00 | 0.00 | 24.48 |
| 2024-12-31 | 97,290.82 | 0.00 | 748,547.40 | 0.00 | 60.13 |
| 2024-06-30 | 47,394.95 | 0.00 | 408,828.00 | 0.00 | 38.37 |
| 2023-12-31 | 97,738.67 | 3,323.39 | 914,959.90 | 524,171.02 | 82.03 |
| 2023-06-30 | 61,741.00 | 237.86 | 411,300.00 | 111,444.47 | 54.02 |
| 2022-12-31 | 143,623.00 | 237.62 | 496,100.00 | 526,801.75 | 121.20 |
| 2022-06-30 | 93,868.56 | 33.05 | 299,900.00 | 354,064.75 | 79.50 |
| 2021-12-31 | 300,512.46 | 2,779.16 | 1,652,100.00 | 1,503,951.02 | 255.66 |
| 2021-06-30 | 173,584.36 | 2,744.47 | 1,007,000.00 | 833,353.12 | 150.29 |
| 2020-12-31 | 295,525.71 | 1,399.22 | 2,423,300.00 | 1,087,156.81 | 260.33 |
| 2020-06-30 | 121,153.84 | 108.17 | 1,134,500.00 | 147,966.84 | 108.38 |
| 2019-12-31 | 116,781.69 | 2,007.78 | 2,536,530.00 | 1,516,758.43 | 101.08 |
| 2019-06-30 | 58,953.23 | 884.66 | 1,651,780.00 | 866,969.82 | 49.96 |
