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光大保德信鼎鑫混合A(001464) - 搜狐基金
光大保德信鼎鑫混合A(001464)
2024-06-26
1.37100.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 8,550.15 | 7,038.17 | 927.30 | 14,012.80 | 7.87 |
2023-06-30 | 5,880.22 | 6,466.03 | 421.50 | 10,422.02 | 5.42 |
2022-12-31 | 57,884.70 | 23,119.86 | 551,490.00 | 600,389.71 | 50.79 |
2022-06-30 | 42,616.20 | 15,377.79 | 551,490.00 | 590,216.79 | 38.36 |
2021-12-31 | 152,822.07 | 34,039.65 | 1,463,160.00 | 1,450,958.18 | 140.19 |
2021-06-30 | 69,690.44 | 20,939.79 | 296,110.00 | 362,885.37 | 64.13 |
2020-12-31 | 155,873.99 | 39,481.86 | 362,540.00 | 481,277.05 | 141.65 |
2020-06-30 | 78,090.53 | 26,361.72 | 40,620.00 | 69,924.45 | 69.98 |
2019-12-31 | 98,722.76 | 53,570.46 | 225,120.00 | 374,874.63 | 88.46 |
2019-06-30 | 26,519.94 | 3,675.25 | 99,390.00 | 127,046.61 | 22.58 |
2018-12-31 | 116,886.26 | 66,652.64 | 543,030.00 | 705,749.59 | 107.90 |
2018-06-30 | 54,274.23 | 12,971.46 | 396,280.00 | 454,594.75 | 50.24 |
2017-12-31 | 152,402.65 | 49,363.54 | 407,550.00 | 513,049.39 | 140.65 |
2017-06-30 | 44,111.84 | 12,346.75 | 124,190.00 | 0.00 | 40.66 |
2016-12-31 | 290,204.77 | 122,975.31 | 1,388,770.00 | 1,271,218.10 | 266.76 |
2016-06-30 | 226,292.52 | 62,303.03 | 838,720.00 | 692,073.51 | 208.02 |
2015-12-31 | 209,583.19 | 80,793.45 | 2,619,450.00 | 2,853,975.82 | 192.52 |