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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信锦弘混合A(011231) - 搜狐基金
光大保德信锦弘混合A(011231)
2024-11-20
1.09810.4207%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,549.83 | 11,576.45 | 166,680.00 | 191,806.28 | 9.97 |
2023-12-31 | 48,443.26 | 4,511.80 | 281,930.00 | 334,885.06 | 35.12 |
2023-06-30 | 30,631.70 | 895.34 | 43,200.00 | 74,727.04 | 22.09 |
2022-12-31 | 108,327.98 | 5,436.28 | 4,800.00 | 118,564.26 | 77.79 |
2022-06-30 | 48,534.87 | 2,905.26 | 4,800.00 | 56,240.13 | 34.67 |
2021-12-31 | 136,555.62 | 10,214.78 | 148,400.00 | 295,170.39 | 97.13 |
2021-06-30 | 21,192.85 | 5,753.79 | 144,000.00 | 170,946.64 | 15.07 |