光大保德信欣鑫混合A(001903)
2026-01-23
2.0480
-0.4859%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 258.75 | 69.89 | 5,399.00 | 5,440.42 | 0.11 |
| 2024-12-31 | 608.38 | 70.12 | 28,600.00 | 29,121.46 | 0.42 |
| 2024-06-30 | 340.81 | 0.00 | 13,260.00 | 0.00 | 0.30 |
| 2023-12-31 | 4,216.17 | 9,362.58 | 70,395.00 | 81,859.77 | 3.55 |
| 2023-06-30 | 4,034.52 | 9,262.87 | 51,530.00 | 62,728.25 | 3.38 |
| 2022-12-31 | 18,466.33 | 39,454.98 | 910,560.00 | 941,861.48 | 15.15 |
| 2022-06-30 | 11,738.29 | 17,249.09 | 708,370.00 | 682,626.44 | 9.07 |
| 2021-12-31 | 30,203.88 | 33,778.36 | 1,129,890.00 | 1,177,460.80 | 24.80 |
| 2021-06-30 | 16,329.30 | 11,797.24 | 358,280.00 | 383,201.93 | 14.06 |
| 2020-12-31 | 59,685.52 | 46,339.06 | 1,067,700.00 | 1,173,724.57 | 55.12 |
| 2020-06-30 | 32,086.39 | 26,753.41 | 428,370.00 | 483,159.26 | 29.62 |
| 2019-12-31 | 110,062.17 | 8,218.08 | 572,070.00 | 305,159.70 | 101.93 |
| 2019-06-30 | 4,825.98 | 7,749.55 | 6,070.00 | 14,632.17 | 4.48 |
| 2018-12-31 | 48,618.13 | 21,439.16 | 371,844.20 | 302,982.88 | 44.91 |
| 2018-06-30 | 48,618.13 | 9,685.68 | 132,933.80 | 182,452.88 | 44.91 |
| 2017-12-31 | 56,698.22 | 28,138.99 | 230,850.00 | 273,558.11 | 52.46 |
| 2017-06-30 | 39,795.27 | 24,918.72 | 202,350.00 | 233,099.38 | 36.86 |
| 2016-12-31 | 31,146.41 | 27,971.48 | 445,740.00 | 280,453.60 | 27.27 |
| 2016-06-30 | 7,845.82 | 8,377.89 | 24,370.00 | 33,652.41 | 7.21 |
