光大保德信产业新动力混合A(002772)
2025-01-17
1.3000
3.7510%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,354.99 | 189.94 | 0.00 | 0.00 | 5.01 |
| 2023-12-31 | 15,633.85 | 471.16 | 400.00 | 7,541.62 | 14.06 |
| 2023-06-30 | 5,810.00 | 230.60 | 0.00 | 0.00 | 5.05 |
| 2022-12-31 | 8,095.05 | 376.54 | 0.00 | 0.00 | 6.93 |
| 2022-06-30 | 4,909.13 | 204.02 | 0.00 | 0.00 | 4.16 |
| 2021-12-31 | 193,009.42 | 1,355.63 | 0.00 | 0.00 | 161.98 |
| 2021-06-30 | 118,846.76 | 50.44 | 0.00 | 0.00 | 98.91 |
| 2020-12-31 | 228,361.41 | 69.62 | 0.00 | 0.00 | 204.26 |
| 2020-06-30 | 80,460.32 | 37.58 | 0.00 | 0.00 | 73.41 |
| 2019-12-31 | 139,109.27 | 253.14 | 5,940.00 | 0.00 | 101.39 |
| 2019-06-30 | 58,889.31 | 0.00 | 5,940.00 | 0.00 | 40.38 |
| 2018-12-31 | 125,240.14 | 2,089.55 | 159,770.00 | 186,474.02 | 82.37 |
| 2018-06-30 | 75,944.76 | 2,087.75 | 159,770.00 | 182,455.19 | 51.56 |
| 2017-12-31 | 415,350.84 | 10,047.97 | 0.00 | 0.00 | 361.27 |
| 2017-06-30 | 229,519.60 | 10,047.97 | 0.00 | 0.00 | 207.91 |
| 2016-12-31 | 62,095.92 | 4,142.42 | 0.00 | 0.00 | 57.26 |
