光大保德信均衡精选混合A(360010)
2024-04-26
0.6625
1.7353%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 38,359.85 | 513.47 | 0.00 | 0.00 | 22.26 |
| 2023-06-30 | 24,318.98 | 436.19 | 0.00 | 0.00 | 14.06 |
| 2022-12-31 | 13,233.44 | 274.73 | 0.00 | 0.00 | 9.51 |
| 2022-06-30 | 1,708.92 | 0.00 | 0.00 | 0.00 | 1.23 |
| 2021-12-31 | 73,706.78 | 112.32 | 1,260.00 | 0.00 | 57.78 |
| 2021-06-30 | 47,606.04 | 0.00 | 1,260.00 | 0.00 | 39.16 |
| 2020-12-31 | 111,744.59 | 795.86 | 37,600.00 | 71,778.66 | 80.46 |
| 2020-06-30 | 55,651.93 | 795.86 | 34,910.00 | 43,079.92 | 41.43 |
| 2019-12-31 | 92,962.92 | 2,000.79 | 129,300.00 | 106,254.26 | 67.92 |
| 2019-06-30 | 51,072.91 | 1,005.37 | 18,800.00 | 0.00 | 37.82 |
| 2018-12-31 | 148,501.92 | 1,053.89 | 316,470.00 | 211,877.13 | 118.44 |
| 2018-06-30 | 94,836.33 | 11.10 | 166,890.00 | 0.00 | 76.05 |
| 2017-12-31 | 112,860.01 | 0.00 | 396,130.00 | 0.00 | 97.83 |
| 2017-06-30 | 52,552.16 | 0.00 | 209,830.00 | 0.00 | 46.85 |
| 2016-12-31 | 107,322.93 | 47.99 | 43,000.00 | 40,973.44 | 97.06 |
| 2016-06-30 | 39,549.90 | 47.99 | 32,600.00 | 40,973.44 | 35.65 |
| 2015-12-31 | 95,954.12 | 1,743.45 | 13,000.00 | 31,208.59 | 85.98 |
| 2015-06-30 | 51,296.80 | 1,488.99 | 10,700.00 | 25,857.30 | 45.90 |
| 2014-12-31 | 138,529.75 | 3,432.85 | 161,910.00 | 183,741.82 | 121.65 |
| 2014-06-30 | 94,132.44 | 0.00 | 25,300.00 | 0.00 | 83.98 |
| 2013-12-31 | 338,556.54 | 5,947.86 | 6,800.00 | 218,804.50 | 304.84 |
| 2013-06-30 | 67,518.02 | 892.42 | 0.00 | 0.00 | 60.75 |
| 2012-12-31 | 27,200.75 | 0.00 | 0.00 | 0.00 | 23.36 |
| 2012-06-30 | 13,746.38 | 0.00 | 0.00 | 0.00 | 11.54 |
| 2011-12-31 | 38,909.73 | 63.10 | 0.00 | 0.00 | 32.41 |
