光大保德信中国制造混合A(001740)
2024-04-19
1.7400
-0.7416%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 426,434.01 | 8,895.83 | 474,100.00 | 377,714.55 | 246.28 |
| 2023-06-30 | 259,734.02 | 3,331.34 | 204,100.00 | 33,943.97 | 144.83 |
| 2022-12-31 | 338,447.46 | 13,807.68 | 284,200.00 | 598,449.13 | 201.37 |
| 2022-06-30 | 147,873.80 | 7,683.60 | 182,750.00 | 332,359.99 | 90.79 |
| 2021-12-31 | 418,076.28 | 13,169.81 | 516,030.00 | 824,214.94 | 263.15 |
| 2021-06-30 | 192,742.85 | 5,150.61 | 199,630.00 | 235,975.10 | 120.72 |
| 2020-12-31 | 1,394,513.88 | 6,072.30 | 7,900.00 | 364,462.53 | 903.07 |
| 2020-06-30 | 1,202,133.63 | 3,115.02 | 7,500.00 | 147,483.80 | 790.59 |
| 2019-12-31 | 1,396,023.14 | 607.80 | 5,000.00 | 20,064.59 | 848.42 |
| 2019-06-30 | 764,119.60 | 607.80 | 5,000.00 | 20,064.59 | 456.07 |
| 2018-12-31 | 1,477,704.24 | 1,550.25 | 0.00 | 0.00 | 1,055.95 |
| 2018-06-30 | 844,099.44 | 344.49 | 0.00 | 0.00 | 610.90 |
| 2017-12-31 | 1,259,915.09 | 0.00 | 357,000.00 | 0.00 | 1,084.47 |
| 2017-06-30 | 144,475.52 | 0.00 | 0.00 | 0.00 | 131.66 |
| 2016-12-31 | 520,283.01 | 1,560.56 | 728,660.00 | 0.00 | 474.13 |
| 2016-06-30 | 347,706.53 | 1,560.56 | 632,660.00 | 0.00 | 316.86 |
