光大保德信一带一路混合A(001463)
2024-04-15
0.8930
1.3621%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 90,173.37 | 0.00 | 0.00 | 0.00 | 56.31 |
| 2023-06-30 | 49,308.26 | 0.00 | 0.00 | 0.00 | 32.00 |
| 2022-12-31 | 105,194.23 | 1,171.05 | 68,487.40 | 47,267.15 | 76.96 |
| 2022-06-30 | 36,551.40 | 879.28 | 31,481.10 | 30,236.40 | 23.81 |
| 2021-12-31 | 221,880.92 | 189.30 | 270,130.00 | 74,871.46 | 171.52 |
| 2021-06-30 | 93,886.42 | 189.16 | 142,980.00 | 14,477.38 | 79.09 |
| 2020-12-31 | 474,539.78 | 4,565.38 | 206,090.00 | 158,559.38 | 363.64 |
| 2020-06-30 | 312,433.56 | 0.00 | 145,300.00 | 0.00 | 240.61 |
| 2019-12-31 | 488,872.41 | 135.34 | 388,150.00 | 0.00 | 348.75 |
| 2019-06-30 | 240,092.70 | 3.85 | 167,750.00 | 0.00 | 172.96 |
| 2018-12-31 | 766,195.77 | 0.00 | 84,570.00 | 0.00 | 608.77 |
| 2018-06-30 | 534,913.11 | 0.00 | 26,520.00 | 0.00 | 428.82 |
| 2017-12-31 | 796,729.99 | 1,996.30 | 32,850.00 | 341,408.52 | 691.23 |
| 2017-06-30 | 483,874.34 | 997.50 | 10,970.00 | 127,756.41 | 435.36 |
| 2016-12-31 | 855,093.78 | 10,002.50 | 26,880.00 | 280,541.32 | 750.87 |
| 2016-06-30 | 295,407.28 | 7,997.27 | 25,280.00 | 0.00 | 252.51 |
| 2015-12-31 | 491,475.83 | 0.00 | 1,336,150.00 | 0.00 | 448.10 |
