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光大保德信量化股票A(360001) - 搜狐基金
光大保德信量化股票A(360001)
2025-01-27
0.8908-0.7355%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 986,007.80 | 0.00 | 25,000.00 | 0.00 | 817.90 |
2023-12-31 | 2,367,782.88 | 0.00 | 38,000.00 | 0.00 | 2,140.17 |
2023-06-30 | 648,759.53 | 0.00 | 0.00 | 0.00 | 597.16 |
2022-12-31 | 1,543,456.01 | 0.00 | 0.00 | 0.00 | 1,321.67 |
2022-06-30 | 716,559.38 | 0.00 | 0.00 | 0.00 | 597.81 |
2021-12-31 | 2,020,410.97 | 0.00 | 0.00 | 0.00 | 1,777.15 |
2021-06-30 | 1,245,452.24 | 0.00 | 0.00 | 0.00 | 1,088.81 |
2020-12-31 | 2,572,527.89 | 0.00 | 0.00 | 0.00 | 2,287.18 |
2020-06-30 | 1,082,081.08 | 0.00 | 0.00 | 0.00 | 930.87 |
2019-12-31 | 2,361,887.25 | 0.00 | 0.00 | 0.00 | 2,089.82 |
2019-06-30 | 1,016,837.06 | 0.00 | 0.00 | 0.00 | 918.08 |
2018-12-31 | 2,159,047.48 | 18.94 | 0.00 | 0.00 | 1,934.67 |
2018-06-30 | 1,241,661.85 | 18.94 | 0.00 | 0.00 | 1,125.52 |
2017-12-31 | 4,180,248.55 | 0.00 | 0.00 | 0.00 | 3,806.32 |
2017-06-30 | 2,441,327.22 | 0.00 | 0.00 | 0.00 | 2,225.59 |
2016-12-31 | 2,295,980.94 | 0.00 | 0.00 | 0.00 | 2,098.85 |
2016-06-30 | 719,936.50 | 0.00 | 0.00 | 0.00 | 661.91 |
2015-12-31 | 4,418,971.98 | 0.00 | 0.00 | 0.00 | 3,975.60 |
2015-06-30 | 3,529,313.19 | 0.00 | 0.00 | 0.00 | 3,165.83 |
2014-12-31 | 4,951,287.49 | 0.00 | 0.00 | 0.00 | 4,449.52 |
2014-06-30 | 1,344,548.29 | 0.00 | 0.00 | 0.00 | 1,211.53 |
2013-12-31 | 2,683,137.43 | 0.00 | 0.00 | 0.00 | 2,416.25 |
2013-06-30 | 1,371,389.28 | 0.00 | 0.00 | 0.00 | 1,235.41 |
2012-12-31 | 1,371,385.47 | 0.00 | 0.00 | 0.00 | 1,183.53 |
2012-06-30 | 670,998.91 | 0.00 | 0.00 | 0.00 | 563.70 |