光大保德信先进服务业混合A(002472)
2026-01-23
1.5200
0.2242%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 45,892.08 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2024-12-31 | 186,593.33 | 0.00 | 3,802.00 | 0.00 | 144.13 |
| 2024-06-30 | 125,588.93 | 0.00 | 3,802.00 | 0.00 | 117.54 |
| 2023-12-31 | 342,119.90 | 0.00 | 13,062.00 | 0.00 | 301.98 |
| 2023-06-30 | 164,068.70 | 0.00 | 1,599.20 | 0.00 | 142.56 |
| 2022-12-31 | 362,964.82 | 61.46 | 93,847.40 | 151,467.85 | 302.94 |
| 2022-06-30 | 267,684.81 | 61.46 | 84,920.00 | 0.00 | 222.89 |
| 2021-12-31 | 432,632.89 | 799.52 | 70,800.00 | 0.00 | 360.23 |
| 2021-06-30 | 190,572.75 | 799.52 | 42,980.00 | 0.00 | 155.75 |
| 2020-12-31 | 190,652.40 | 23.52 | 46,640.00 | 24,137.86 | 168.08 |
| 2020-06-30 | 111,494.57 | 0.00 | 1,740.00 | 0.00 | 98.73 |
| 2019-12-31 | 161,451.94 | 0.00 | 13,600.00 | 0.00 | 118.66 |
| 2019-06-30 | 111,269.80 | 0.00 | 13,600.00 | 0.00 | 87.76 |
| 2018-12-31 | 258,613.26 | 0.00 | 225,500.00 | 0.00 | 165.46 |
| 2018-06-30 | 194,869.33 | 0.00 | 225,500.00 | 0.00 | 115.67 |
| 2017-12-31 | 86,335.31 | 0.00 | 1,456,000.00 | 0.00 | 67.33 |
