光大保德信优选一年混合(005027)
2023-02-22
1.09640.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 39,877.09 | 2,585.37 | 77,420.00 | 90,217.17 | 34.83 |
2022-06-30 | 25,624.87 | 2,585.37 | 55,220.00 | 76,360.65 | 22.74 |
2021-12-31 | 59,869.22 | 3,271.69 | 439,750.00 | 413,863.38 | 55.19 |
2021-06-30 | 29,566.22 | 2,906.38 | 156,400.00 | 123,522.06 | 27.34 |
2020-12-31 | 125,107.34 | 8,142.56 | 394,560.00 | 210,895.22 | 112.98 |
2020-06-30 | 86,140.28 | 5,658.91 | 105,860.00 | 39,581.58 | 76.93 |
2019-12-31 | 429,610.33 | 63,868.27 | 670,160.00 | 701,961.97 | 355.59 |
2019-06-30 | 242,573.51 | 63,868.27 | 266,160.00 | 309,095.27 | 184.22 |
2018-12-31 | 325,862.61 | 0.00 | 2,092,200.00 | 0.00 | 294.19 |
2018-06-30 | 186,299.62 | 0.00 | 727,200.00 | 0.00 | 165.17 |