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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信产业新动力混合(002772)

2022-08-12     1.3400-2.8281%
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
2021-12-31193,009.421,355.630.000.00161.98
2021-06-30118,846.7650.440.000.0098.91
2020-12-31228,361.4169.620.000.00204.26
2020-06-3080,460.3237.580.000.0073.41
2019-12-31139,109.27253.145,940.000.00101.39
2019-06-3058,889.310.005,940.000.0040.38
2018-12-31125,240.142,089.55159,770.00186,474.0282.37
2018-06-3075,944.762,087.75159,770.00182,455.1951.56
2017-12-31415,350.8410,047.970.000.00361.27
2017-06-30229,519.6010,047.970.000.00207.91
2016-12-3162,095.924,142.420.000.0057.26