光大保德信动态优选灵活配置混合A(360011)
2024-11-20
0.8300
1.8405%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 36,193.13 | 2,697.16 | 0.00 | 0.00 | 21.14 |
| 2023-12-31 | 66,388.94 | 8,526.19 | 5,300.00 | 0.00 | 37.88 |
| 2023-06-30 | 37,105.33 | 5,435.34 | 0.00 | 0.00 | 21.52 |
| 2022-12-31 | 62,100.57 | 4,785.19 | 1,600.00 | 20,422.09 | 41.38 |
| 2022-06-30 | 33,987.59 | 3,168.41 | 0.00 | 0.00 | 23.26 |
| 2021-12-31 | 91,717.85 | 10,355.51 | 33,800.00 | 39,378.63 | 71.36 |
| 2021-06-30 | 46,010.63 | 1,346.75 | 32,800.00 | 0.00 | 37.94 |
| 2020-12-31 | 93,022.60 | 2,310.67 | 24,800.00 | 56,313.87 | 68.47 |
| 2020-06-30 | 45,525.31 | 149.89 | 13,500.00 | 13,266.51 | 35.32 |
| 2019-12-31 | 150,479.09 | 3,900.92 | 195,360.00 | 204,226.08 | 108.88 |
| 2019-06-30 | 83,816.47 | 1,496.02 | 36,830.00 | 60,236.13 | 61.89 |
| 2018-12-31 | 237,224.08 | 4,925.58 | 658,230.00 | 732,003.18 | 185.03 |
| 2018-06-30 | 145,609.63 | 2,935.65 | 401,100.00 | 373,471.57 | 113.08 |
| 2017-12-31 | 329,208.05 | 8,521.11 | 541,900.00 | 684,779.16 | 288.71 |
| 2017-06-30 | 187,667.13 | 7,752.72 | 400,950.00 | 502,220.45 | 169.18 |
| 2016-12-31 | 539,992.60 | 7,947.48 | 69,800.00 | 196,623.48 | 490.28 |
| 2016-06-30 | 193,130.61 | 3,663.89 | 36,300.00 | 95,750.00 | 172.74 |
| 2015-12-31 | 996,717.52 | 18,065.66 | 136,060.00 | 533,228.54 | 887.88 |
| 2015-06-30 | 572,858.97 | 4,629.97 | 104,100.00 | 223,216.80 | 509.30 |
| 2014-12-31 | 673,141.02 | 38,545.77 | 872,800.00 | 1,199,940.91 | 580.80 |
| 2014-06-30 | 179,682.60 | 10,913.49 | 149,000.00 | 246,396.15 | 161.21 |
| 2013-12-31 | 132,354.81 | 9,983.70 | 10,000.00 | 81,543.16 | 118.69 |
| 2013-06-30 | 37,757.98 | 6,077.76 | 0.00 | 0.00 | 33.88 |
| 2012-12-31 | 49,720.20 | 2,375.53 | 20,300.00 | 48,493.84 | 42.22 |
| 2012-06-30 | 33,036.29 | 190.51 | 19,800.00 | 24,555.49 | 27.62 |
