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光大保德信睿鑫混合C(002075) - 搜狐基金
光大保德信睿鑫混合C(002075)
2023-06-26
1.21900.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 101,396.91 | 46,026.43 | 428,140.00 | 541,852.79 | 59.47 |
2022-06-30 | 65,793.44 | 21,100.53 | 274,150.00 | 359,763.88 | 40.16 |
2021-12-31 | 168,334.05 | 72,319.67 | 692,400.00 | 858,524.37 | 100.75 |
2021-06-30 | 87,732.24 | 21,925.41 | 64,000.00 | 121,818.35 | 54.98 |
2020-12-31 | 105,495.14 | 35,223.98 | 594,870.00 | 722,792.14 | 57.85 |
2020-06-30 | 24,051.89 | 11,891.96 | 141,790.00 | 173,393.63 | 12.56 |
2019-12-31 | 70,706.48 | 20,624.23 | 218,950.00 | 306,746.71 | 40.34 |
2019-06-30 | 43,750.52 | 13,779.86 | 198,230.00 | 255,760.38 | 23.47 |
2018-12-31 | 57,660.91 | 10,406.59 | 423,720.00 | 463,400.18 | 35.90 |
2018-06-30 | 39,997.63 | 5,677.27 | 196,150.00 | 216,173.59 | 25.25 |
2017-12-31 | 55,374.91 | 20,653.96 | 597,700.00 | 631,696.25 | 46.86 |
2017-06-30 | 26,938.14 | 5,807.73 | 480,820.00 | 455,322.42 | 24.55 |
2016-12-31 | 25,290.26 | 22,295.72 | 538,900.00 | 575,885.02 | 23.05 |
2016-06-30 | 5,270.69 | 5,200.41 | 170,910.00 | 175,830.07 | 4.80 |