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光大保德信瑞和混合C(009487) - 搜狐基金
光大保德信瑞和混合C(009487)
2025-01-27
0.8940-2.6356%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,835.69 | 0.00 | 0.00 | 0.00 | 6.88 |
2023-12-31 | 26,544.47 | 4.62 | 0.00 | 0.00 | 13.94 |
2023-06-30 | 14,339.78 | 0.00 | 0.00 | 0.00 | 7.48 |
2022-12-31 | 32,727.08 | 208.80 | 0.00 | 0.00 | 16.95 |
2022-06-30 | 19,277.80 | 0.00 | 0.00 | 0.00 | 9.93 |
2021-12-31 | 178,358.50 | 671.70 | 16,500.00 | 195,530.19 | 91.19 |
2021-06-30 | 153,722.71 | 592.95 | 16,500.00 | 170,815.65 | 78.60 |
2020-12-31 | 298,285.23 | 8,102.56 | 110,800.00 | 417,187.80 | 152.51 |