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基金费率

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光大保德信鼎鑫混合A(001464)

2021-11-26     1.37600.0727%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2021-06-3069,690.4420,939.79296,110.00362,885.3764.13
2020-12-31155,873.9939,481.86362,540.00481,277.05141.65
2020-06-3078,090.5326,361.7240,620.0069,924.4569.98
2019-12-3198,722.7653,570.46225,120.00374,874.6388.46
2019-06-3026,519.943,675.2599,390.00127,046.6122.58
2018-12-31116,886.2666,652.64543,030.00705,749.59107.90
2018-06-3054,274.2312,971.46396,280.00454,594.7550.24
2017-12-31152,402.6549,363.54407,550.00513,049.39140.65
2017-06-3044,111.8412,346.75124,190.000.0040.66
2016-12-31290,204.77122,975.311,388,770.001,271,218.10266.76
2016-06-30226,292.5262,303.03838,720.00692,073.51208.02
2015-12-31209,583.1980,793.452,619,450.002,853,975.82192.52