光大保德信多策略智选18个月混合(004457)
2025-01-27
1.0949
-0.0456%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 3,055.90 | 150.28 | 0.00 | 0.00 | 2.16 |
| 2023-12-31 | 6,506.42 | 3,396.41 | 5,500.00 | 0.00 | 4.18 |
| 2023-06-30 | 3,467.77 | 764.02 | 0.00 | 0.00 | 2.01 |
| 2022-12-31 | 11,975.79 | 2,433.65 | 0.00 | 0.00 | 7.18 |
| 2022-06-30 | 4,517.33 | 200.74 | 0.00 | 0.00 | 2.55 |
| 2021-12-31 | 29,252.84 | 3,732.99 | 479,200.00 | 347,861.63 | 17.31 |
| 2021-06-30 | 10,621.85 | 3,611.17 | 177,900.00 | 115,224.21 | 6.14 |
| 2020-12-31 | 48,892.34 | 6,118.64 | 297,210.00 | 269,736.73 | 25.70 |
| 2020-06-30 | 32,261.81 | 5,899.39 | 135,910.00 | 172,244.33 | 16.85 |
| 2019-12-31 | 61,407.25 | 18,857.66 | 111,190.00 | 183,972.29 | 34.65 |
| 2019-06-30 | 32,813.52 | 11,908.31 | 84,530.00 | 128,452.46 | 16.78 |
| 2018-12-31 | 58,477.59 | 23,781.93 | 357,850.00 | 309,196.01 | 38.49 |
| 2018-06-30 | 25,023.39 | 1,287.52 | 201,150.00 | 71,438.93 | 17.58 |
| 2017-12-31 | 71,449.43 | 22,579.66 | 272,102.90 | 356,150.19 | 64.31 |
