光大保德信事件驱动混合(003704)
2023-07-24
0.9879
-0.0101%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 96.52 | 620.90 | 390.00 | 1,049.36 | 0.07 |
| 2022-12-31 | 78,375.41 | 114.99 | 300.00 | 4,850.08 | 56.21 |
| 2022-06-30 | 61,554.55 | 84.90 | 300.00 | 4,765.95 | 43.41 |
| 2021-12-31 | 103,607.93 | 6,106.13 | 681,350.00 | 139,073.49 | 75.20 |
| 2021-06-30 | 34,219.18 | 5.44 | 598,500.00 | 0.00 | 27.13 |
| 2020-12-31 | 98,447.57 | 2,312.24 | 919,100.00 | 796,544.05 | 73.29 |
| 2020-06-30 | 54,203.63 | 2,300.26 | 312,300.00 | 354,961.38 | 40.77 |
| 2019-12-31 | 62,054.96 | 14,467.63 | 0.00 | 0.00 | 43.98 |
| 2019-06-30 | 36,288.72 | 11,292.15 | 0.00 | 0.00 | 26.99 |
| 2018-12-31 | 54,865.43 | 3,960.00 | 1,000.00 | 2,470.76 | 41.02 |
| 2018-06-30 | 27,773.23 | 500.85 | 0.00 | 0.00 | 22.04 |
| 2017-12-31 | 274,069.15 | 0.00 | 2,176,000.00 | 0.00 | 238.02 |
| 2017-06-30 | 166,329.21 | 0.00 | 2,034,000.00 | 0.00 | 148.17 |
