光大保德信吉鑫混合A(003117)
2023-12-05
1.3500
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 4,856.96 | 7,980.96 | 800.00 | 13,637.92 | 4.47 |
| 2022-12-31 | 38,257.34 | 94,691.87 | 1,029,880.00 | 1,162,829.21 | 35.09 |
| 2022-06-30 | 22,389.94 | 41,265.03 | 757,750.00 | 821,404.98 | 20.47 |
| 2021-12-31 | 43,320.82 | 130,994.61 | 677,980.00 | 852,295.43 | 39.48 |
| 2021-06-30 | 21,030.66 | 37,471.25 | 38,780.00 | 97,281.91 | 19.17 |
| 2020-12-31 | 39,889.98 | 29,255.69 | 103,280.00 | 172,425.67 | 36.35 |
| 2020-06-30 | 24,252.92 | 8,677.26 | 60,230.00 | 93,160.18 | 22.10 |
| 2019-12-31 | 30,776.93 | 10,590.85 | 85,830.00 | 127,197.77 | 28.05 |
| 2019-06-30 | 12,943.80 | 9,958.90 | 25,220.00 | 48,122.69 | 11.80 |
| 2018-12-31 | 69,546.12 | 11,393.88 | 359,490.00 | 440,430.00 | 63.38 |
| 2018-06-30 | 69,457.07 | 7,624.39 | 154,840.00 | 231,921.46 | 63.30 |
| 2017-12-31 | 94,164.28 | 13,656.90 | 122,250.00 | 230,071.18 | 85.81 |
| 2017-06-30 | 45,476.41 | 6,891.45 | 80,611.27 | 132,979.14 | 41.44 |
| 2016-12-31 | 28,093.33 | 10,968.22 | 44,100.00 | 83,161.54 | 25.60 |
