光大保德信银发商机混合A(000589)
2025-01-27
2.5720
-0.2327%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 654.74 | 0.96 | 10,110.00 | 2,231.39 | 0.61 |
| 2023-12-31 | 2,648.73 | 448.90 | 70,410.00 | 27,802.09 | 2.34 |
| 2023-06-30 | 1,638.04 | 0.00 | 36,530.00 | 0.00 | 1.45 |
| 2022-12-31 | 7,399.58 | 1,219.71 | 41,160.00 | 42,785.18 | 6.52 |
| 2022-06-30 | 3,486.51 | 565.79 | 19,600.00 | 14,629.95 | 3.06 |
| 2021-12-31 | 26,523.56 | 29.31 | 114,200.00 | 57,763.60 | 19.93 |
| 2021-06-30 | 13,537.31 | 9.66 | 48,000.00 | 25,932.44 | 8.80 |
| 2020-12-31 | 110,424.99 | 34.93 | 136,100.00 | 28,523.74 | 90.07 |
| 2020-06-30 | 64,689.45 | 23.92 | 50,700.00 | 11,959.85 | 55.97 |
| 2019-12-31 | 179,295.19 | 0.00 | 123,900.00 | 0.00 | 112.40 |
| 2019-06-30 | 103,888.93 | 0.00 | 52,200.00 | 0.00 | 62.80 |
| 2018-12-31 | 177,057.32 | 0.00 | 54,460.00 | 0.00 | 144.36 |
| 2018-06-30 | 117,511.77 | 0.00 | 8,150.00 | 0.00 | 100.02 |
| 2017-12-31 | 191,602.12 | 0.00 | 7,740.00 | 0.00 | 142.89 |
| 2017-06-30 | 63,866.49 | 0.00 | 2,500.00 | 0.00 | 52.34 |
| 2016-12-31 | 254,511.87 | 0.00 | 217,690.00 | 0.00 | 233.31 |
| 2016-06-30 | 179,245.36 | 0.00 | 217,690.00 | 0.00 | 164.36 |
| 2015-12-31 | 779,618.13 | 0.00 | 335,670.00 | 0.00 | 703.91 |
| 2015-06-30 | 417,752.51 | 0.00 | 64,200.00 | 0.00 | 373.06 |
| 2014-12-31 | 57,007.11 | 263.55 | 434,850.00 | 488,998.02 | 51.15 |
| 2014-06-30 | 13,257.49 | 219.41 | 321,300.00 | 334,776.90 | 11.90 |
