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基金费率

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基金概况

财务数据

光大保德信岁末红利债券A(000489)

2023-12-11     1.07260.0186%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.002,812.115,395.000.000.00
2022-12-310.0012,412.5041,205.000.000.00
2022-06-300.006,599.1526,320.000.000.00
2021-12-310.0028,297.1713,815.000.000.00
2021-06-300.0027,150.364,200.000.000.00
2020-12-310.0049,460.47386,080.000.000.00
2020-06-300.009,480.81338,320.000.000.00
2019-12-310.0060,046.2595,465.100.000.00
2019-06-300.0021,978.7412,265.100.000.00
2018-12-310.0023,016.076,210.000.000.00
2018-06-300.001,009.57250.000.000.00
2017-12-310.0043,504.81196,700.000.000.00
2017-06-300.0032,341.46196,400.000.000.00
2016-12-310.0029,010.401,675,490.000.000.00
2016-06-300.0026,319.91661,300.000.000.00
2015-12-310.0064,369.421,572,530.000.000.00
2015-06-300.0023,243.55712,560.000.000.00
2014-12-310.00115,426.37556,840.000.000.00