光大保德信风格轮动混合A(002305)
2024-11-20
1.2160
0.9967%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 59,935.59 | 0.00 | 0.00 | 0.00 | 32.12 |
| 2023-12-31 | 215,000.62 | 1.41 | 0.00 | 0.00 | 128.25 |
| 2023-06-30 | 136,686.91 | 1.41 | 0.00 | 0.00 | 80.41 |
| 2022-12-31 | 292,866.54 | 45.22 | 0.00 | 0.00 | 195.02 |
| 2022-06-30 | 188,002.84 | 38.45 | 0.00 | 0.00 | 129.56 |
| 2021-12-31 | 372,960.65 | 485.71 | 0.00 | 0.00 | 271.10 |
| 2021-06-30 | 107,792.22 | 40.17 | 0.00 | 0.00 | 87.15 |
| 2020-12-31 | 305,901.46 | 114.76 | 0.00 | 0.00 | 225.57 |
| 2020-06-30 | 133,122.34 | 63.29 | 0.00 | 0.00 | 100.64 |
| 2019-12-31 | 273,378.81 | 9.68 | 0.00 | 0.00 | 191.49 |
| 2019-06-30 | 70,044.49 | 3.40 | 0.00 | 0.00 | 53.64 |
| 2018-12-31 | 72,455.89 | 0.00 | 0.00 | 0.00 | 55.51 |
| 2018-06-30 | 39,134.13 | 0.00 | 0.00 | 0.00 | 32.68 |
| 2017-12-31 | 121,017.00 | 0.00 | 0.00 | 0.00 | 105.29 |
| 2017-06-30 | 82,344.22 | 0.00 | 0.00 | 0.00 | 74.34 |
| 2016-12-31 | 68,077.59 | 0.00 | 7,000.00 | 0.00 | 61.29 |
| 2016-06-30 | 11,329.38 | 0.00 | 5,000.00 | 0.00 | 9.72 |
