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光大保德信中高等级债券C(002406) - 搜狐基金
光大保德信中高等级债券C(002406)
2024-11-22
1.3536-1.1249%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 45,637.43 | 140,865.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 61,165.67 | 618,990.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 34,052.38 | 299,100.00 | 0.00 | 0.00 |
2022-12-31 | 2,509.83 | 46,248.56 | 598,773.00 | 629,346.03 | 2.32 |
2022-06-30 | 1,862.71 | 23,279.99 | 266,273.00 | 282,556.80 | 1.72 |
2021-12-31 | 8,713.06 | 195,367.27 | 2,157,850.00 | 2,292,269.01 | 8.10 |
2021-06-30 | 7,969.84 | 129,374.51 | 1,505,880.00 | 1,607,257.05 | 7.40 |
2020-12-31 | 12,598.80 | 464,186.67 | 2,215,403.00 | 2,692,188.47 | 11.57 |
2020-06-30 | 1,573.68 | 142,246.78 | 784,363.00 | 183,082.94 | 1.43 |
2019-12-31 | 0.00 | 125,348.60 | 372,060.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 43,814.58 | 100,970.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 130,884.67 | 949,493.80 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 97,962.96 | 921,343.80 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 105,717.95 | 1,106,750.00 | 0.00 | 0.00 |