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基金费率

投资组合

基金概况

财务数据

光大保德信创业板股票A(003069)

2024-12-02     1.40351.4016%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-307,297.120.000.000.003.91
2023-12-31160,287.130.002,150.000.00102.32
2023-06-30117,491.830.000.000.0072.93
2022-12-3198,957.380.000.000.0073.70
2022-06-3055,940.740.000.000.0045.21
2021-12-31105,033.6865.58300.000.0088.11
2021-06-3028,371.1257.310.000.0025.38
2020-12-31161,243.59132.120.000.00115.55
2020-06-30115,037.47110.820.000.0086.66
2019-12-31532,205.2412.710.000.00403.71
2019-06-30225,110.130.000.000.00165.27
2018-12-31463,234.700.0050,000.000.00407.67
2018-06-30250,357.270.0050,000.000.00227.60