光大保德信永鑫混合A(003105)
2024-11-20
3.5900
0.0836%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 2,738.18 | 8,218.89 | 100,348.70 | 111,305.77 | 2.56 |
| 2023-12-31 | 9,917.38 | 4,251.50 | 2,144.10 | 16,312.98 | 9.15 |
| 2023-06-30 | 8,812.66 | 3,601.01 | 490.90 | 12,904.57 | 8.12 |
| 2022-12-31 | 72,709.29 | 32,119.46 | 787,504.20 | 892,332.94 | 66.65 |
| 2022-06-30 | 46,001.86 | 6,946.94 | 773,659.70 | 826,608.50 | 42.04 |
| 2021-12-31 | 142,129.12 | 59,543.00 | 1,123,560.00 | 1,325,232.12 | 129.52 |
| 2021-06-30 | 62,879.53 | 41,323.27 | 386,850.00 | 491,052.80 | 57.30 |
| 2020-12-31 | 132,305.78 | 37,678.04 | 373,950.00 | 543,933.82 | 120.57 |
| 2020-06-30 | 55,048.39 | 0.00 | 29,320.00 | 0.00 | 50.17 |
| 2019-12-31 | 26,395.97 | 47.27 | 434,900.00 | 461,343.24 | 24.05 |
| 2019-06-30 | 1,215.81 | 0.00 | 91,600.00 | 0.00 | 1.11 |
| 2018-12-31 | 30,681.01 | 3,723.95 | 335,850.00 | 370,254.96 | 27.96 |
| 2018-06-30 | 30,681.01 | 3,723.95 | 314,100.00 | 348,504.96 | 27.96 |
| 2017-12-31 | 93,479.85 | 2,744.67 | 810,300.00 | 906,524.52 | 85.19 |
| 2017-06-30 | 54,454.92 | 500.66 | 468,209.00 | 523,164.57 | 49.63 |
| 2016-12-31 | 29,634.17 | 0.00 | 195,100.00 | 0.00 | 27.01 |
