光大保德信中小盘混合A(360012)
2025-01-27
1.5490
-1.4318%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,992.65 | 0.60 | 47,750.00 | 9,876.31 | 1.86 |
| 2023-12-31 | 2,084.25 | 710.04 | 65,370.00 | 33,947.99 | 1.80 |
| 2023-06-30 | 1,543.91 | 100.19 | 48,340.00 | 10,319.05 | 1.35 |
| 2022-12-31 | 6,891.08 | 825.55 | 53,620.00 | 42,493.04 | 6.10 |
| 2022-06-30 | 3,069.44 | 20.61 | 23,250.00 | 9,755.46 | 2.75 |
| 2021-12-31 | 33,426.41 | 829.15 | 95,900.00 | 47,122.34 | 25.93 |
| 2021-06-30 | 16,194.78 | 9.51 | 44,550.00 | 21,331.19 | 11.29 |
| 2020-12-31 | 156,767.00 | 149.43 | 252,900.00 | 110,792.30 | 132.19 |
| 2020-06-30 | 117,642.13 | 131.30 | 156,500.00 | 20,609.99 | 102.43 |
| 2019-12-31 | 267,216.71 | 3,171.42 | 291,980.00 | 180,131.45 | 167.47 |
| 2019-06-30 | 182,809.62 | 2,712.56 | 54,310.00 | 85,525.43 | 111.37 |
| 2018-12-31 | 601,923.60 | 3,123.23 | 1,488,100.00 | 859,333.46 | 493.13 |
| 2018-06-30 | 358,532.66 | 73.50 | 594,810.00 | 91,153.44 | 302.54 |
| 2017-12-31 | 611,734.57 | 0.00 | 2,177,150.00 | 0.00 | 470.91 |
| 2017-06-30 | 282,424.01 | 0.00 | 1,148,950.00 | 0.00 | 233.60 |
| 2016-12-31 | 481,366.49 | 90.25 | 119,500.00 | 0.00 | 441.11 |
| 2016-06-30 | 131,134.55 | 90.25 | 45,500.00 | 0.00 | 120.15 |
| 2015-12-31 | 251,093.83 | 0.00 | 76,200.00 | 0.00 | 226.29 |
| 2015-06-30 | 149,162.55 | 0.00 | 72,700.00 | 0.00 | 133.34 |
| 2014-12-31 | 399,139.17 | 5,494.76 | 1,346,600.00 | 1,380,071.86 | 357.01 |
| 2014-06-30 | 229,145.66 | 5,275.44 | 311,500.00 | 487,529.99 | 204.44 |
| 2013-12-31 | 1,177,002.64 | 14,793.86 | 530,200.00 | 1,145,193.00 | 1,057.47 |
| 2013-06-30 | 803,114.68 | 14,793.86 | 97,000.00 | 515,834.12 | 721.43 |
| 2012-12-31 | 1,160,359.36 | 0.00 | 0.00 | 0.00 | 1,007.51 |
| 2012-06-30 | 404,875.39 | 0.00 | 0.00 | 0.00 | 338.93 |
