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光大保德信新机遇混合A(010676) - 搜狐基金
光大保德信新机遇混合A(010676)
2025-04-09
0.8590
2.5794%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 94,873.81 | 2,112.73 | 14,618.50 | 83,169.88 | 48.17 |
2024-06-30 | 52,469.58 | 1,108.40 | 2,500.00 | 0.00 | 29.83 |
2023-12-31 | 115,828.28 | 3,016.69 | 8,700.00 | 32,437.04 | 68.17 |
2023-06-30 | 62,712.28 | 1,464.11 | 0.00 | 0.00 | 38.45 |
2022-12-31 | 134,611.60 | 2,947.47 | 106,100.00 | 193,012.89 | 96.48 |
2022-06-30 | 55,371.58 | 1,561.37 | 82,000.00 | 116,186.36 | 39.58 |
2021-12-31 | 184,972.55 | 4,063.40 | 407,770.00 | 282,890.17 | 141.06 |
2021-06-30 | 49,105.89 | 500.00 | 246,540.00 | 59,947.01 | 40.70 |