光大保德信红利混合A(360005)
2024-12-02
1.7985
1.2042%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 71,840.45 | 0.00 | 0.00 | 0.00 | 62.87 |
| 2023-12-31 | 82,894.37 | 42.49 | 28,500.00 | 0.00 | 69.81 |
| 2023-06-30 | 40,560.89 | 0.00 | 2,500.00 | 0.00 | 33.93 |
| 2022-12-31 | 128,080.79 | 63.20 | 44,500.00 | 0.00 | 99.27 |
| 2022-06-30 | 59,339.25 | 0.00 | 41,000.00 | 0.00 | 42.83 |
| 2021-12-31 | 271,404.48 | 50.04 | 23,000.00 | 220,898.18 | 218.58 |
| 2021-06-30 | 147,061.47 | 26.60 | 7,000.00 | 0.00 | 117.12 |
| 2020-12-31 | 462,236.86 | 137.28 | 0.00 | 0.00 | 399.80 |
| 2020-06-30 | 249,791.35 | 35.95 | 0.00 | 0.00 | 208.67 |
| 2019-12-31 | 842,406.32 | 304.56 | 105,570.00 | 309,525.64 | 690.55 |
| 2019-06-30 | 426,969.98 | 285.63 | 92,930.00 | 0.00 | 332.35 |
| 2018-12-31 | 934,019.43 | 4,292.03 | 184,500.00 | 340,188.45 | 845.17 |
| 2018-06-30 | 648,140.52 | 2,421.62 | 38,520.00 | 167,444.42 | 593.39 |
| 2017-12-31 | 1,150,782.65 | 0.00 | 1,139,290.00 | 0.00 | 1,055.42 |
| 2017-06-30 | 602,064.36 | 0.00 | 862,760.00 | 0.00 | 553.06 |
| 2016-12-31 | 1,256,401.53 | 1,362.66 | 207,660.00 | 302,842.60 | 1,118.93 |
| 2016-06-30 | 612,551.26 | 1,362.66 | 71,100.00 | 0.00 | 555.52 |
| 2015-12-31 | 1,454,990.42 | 65,486.24 | 397,250.00 | 1,149,738.76 | 1,273.16 |
| 2015-06-30 | 913,379.29 | 65,486.24 | 157,440.00 | 630,494.90 | 783.65 |
| 2014-12-31 | 913,656.37 | 37,241.33 | 1,543,900.00 | 1,975,693.15 | 802.70 |
| 2014-06-30 | 427,610.57 | 13,221.84 | 280,930.00 | 382,824.57 | 370.83 |
| 2013-12-31 | 1,715,118.46 | 58,569.31 | 44,700.00 | 205,167.29 | 1,533.66 |
| 2013-06-30 | 781,910.16 | 25,662.27 | 10,700.00 | 0.00 | 704.04 |
| 2012-12-31 | 628,490.97 | 17,199.09 | 29,000.00 | 167,753.96 | 542.73 |
| 2012-06-30 | 316,242.64 | 2,059.12 | 6,000.00 | 0.00 | 265.39 |
