光大保德信诚鑫混合A(003115)
2024-11-26
1.1551
-0.6451%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 11,179.22 | 0.00 | 0.00 | 0.00 | 8.06 |
| 2023-12-31 | 7,772.96 | 11,109.52 | 1,050.00 | 17,093.62 | 6.47 |
| 2023-06-30 | 1,349.95 | 10,579.61 | 1,050.00 | 10,140.69 | 1.12 |
| 2022-12-31 | 117,575.54 | 103,464.88 | 1,128,410.00 | 1,349,450.42 | 96.09 |
| 2022-06-30 | 72,665.45 | 37,392.77 | 836,600.00 | 931,421.87 | 59.36 |
| 2021-12-31 | 164,997.05 | 139,183.93 | 634,640.00 | 938,820.98 | 130.04 |
| 2021-06-30 | 83,279.96 | 42,967.81 | 37,330.00 | 158,550.48 | 64.69 |
| 2020-12-31 | 115,792.91 | 25,637.81 | 126,352.00 | 267,782.72 | 90.99 |
| 2020-06-30 | 46,697.90 | 4,957.77 | 73,560.00 | 114,826.47 | 39.70 |
| 2019-12-31 | 29,418.70 | 6,853.54 | 34,200.00 | 67,682.52 | 27.40 |
| 2019-06-30 | 15,230.96 | 4,998.53 | 9,320.00 | 28,579.04 | 14.18 |
| 2018-12-31 | 0.00 | 8,062.03 | 98,996.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,779.71 | 93,056.50 | 0.00 | 0.00 |
| 2017-12-31 | 46,299.64 | 13,239.82 | 395,500.00 | 455,039.46 | 42.43 |
| 2017-06-30 | 38,578.62 | 500.65 | 261,700.00 | 269,247.39 | 35.30 |
