光大保德信新增长混合A(360006)
2024-04-30
1.1412
-0.6875%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 510,059.70 | 9,117.51 | 2,160,700.00 | 1,171,358.64 | 435.81 |
| 2023-06-30 | 323,157.78 | 5,585.35 | 1,213,700.00 | 694,542.29 | 271.67 |
| 2022-12-31 | 455,240.86 | 12,510.88 | 1,811,380.00 | 1,580,646.68 | 385.01 |
| 2022-06-30 | 211,436.64 | 9,981.35 | 739,580.00 | 521,799.66 | 180.79 |
| 2021-12-31 | 635,965.75 | 17,602.20 | 2,493,450.00 | 2,941,672.99 | 573.06 |
| 2021-06-30 | 305,762.03 | 6,946.69 | 1,279,250.00 | 1,478,336.11 | 273.43 |
| 2020-12-31 | 473,455.31 | 13,364.15 | 516,100.00 | 853,525.07 | 431.18 |
| 2020-06-30 | 152,871.15 | 3,330.06 | 246,500.00 | 289,703.24 | 139.01 |
| 2019-12-31 | 218,071.43 | 12,916.00 | 501,530.00 | 573,282.47 | 179.12 |
| 2019-06-30 | 64,594.22 | 0.00 | 165,830.00 | 0.00 | 59.38 |
| 2018-12-31 | 122,637.34 | 2,880.50 | 302,380.00 | 198,193.31 | 112.87 |
| 2018-06-30 | 79,964.25 | 1,557.15 | 97,620.00 | 0.00 | 73.66 |
| 2017-12-31 | 158,592.65 | 945.05 | 239,830.00 | 0.00 | 143.36 |
| 2017-06-30 | 68,705.91 | 945.05 | 63,290.00 | 0.00 | 62.36 |
| 2016-12-31 | 215,505.13 | 1,327.91 | 397,370.00 | 0.00 | 193.70 |
| 2016-06-30 | 98,468.24 | 1,223.93 | 71,010.00 | 0.00 | 87.35 |
| 2015-12-31 | 458,165.67 | 0.00 | 750,740.00 | 0.00 | 413.99 |
| 2015-06-30 | 269,488.64 | 0.00 | 382,700.00 | 0.00 | 241.65 |
| 2014-12-31 | 379,689.23 | 4,276.36 | 681,640.00 | 647,916.65 | 340.08 |
| 2014-06-30 | 107,818.25 | 2,722.82 | 214,100.00 | 150,223.31 | 96.47 |
| 2013-12-31 | 332,957.34 | 30,388.09 | 231,290.00 | 362,344.77 | 298.80 |
| 2013-06-30 | 139,979.63 | 26,037.63 | 13,000.00 | 47,034.85 | 125.75 |
| 2012-12-31 | 282,695.48 | 11,051.85 | 4,000.00 | 22,904.79 | 242.41 |
| 2012-06-30 | 156,392.76 | 7,876.59 | 0.00 | 0.00 | 130.71 |
| 2011-12-31 | 324,516.16 | 2,905.87 | 0.00 | 0.00 | 270.78 |
