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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信风格轮动混合A(002305)

2022-08-18     1.35300.2965%
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
2021-12-31372,960.65485.710.000.00271.10
2021-06-30107,792.2240.170.000.0087.15
2020-12-31305,901.46114.760.000.00225.57
2020-06-30133,122.3463.290.000.00100.64
2019-12-31273,378.819.680.000.00191.49
2019-06-3070,044.493.400.000.0053.64
2018-12-3172,455.890.000.000.0055.51
2018-06-3039,134.130.000.000.0032.68
2017-12-31121,017.000.000.000.00105.29
2017-06-3082,344.220.000.000.0074.34
2016-12-3168,077.590.007,000.000.0061.29
2016-06-3011,329.380.005,000.000.009.72