光大保德信安和债券A(003109)
2025-07-10
1.1044
0.0997%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 193,484.53 | 34,686.03 | 725,506.00 | 912,176.56 | 145.75 |
| 2024-06-30 | 122,817.16 | 17,891.48 | 371,909.90 | 485,736.27 | 114.94 |
| 2023-12-31 | 226,996.54 | 51,616.68 | 777,643.80 | 1,007,051.27 | 203.02 |
| 2023-06-30 | 88,237.40 | 31,773.20 | 376,257.40 | 458,677.85 | 76.21 |
| 2022-12-31 | 106,727.98 | 53,628.25 | 1,664,491.90 | 1,804,656.41 | 89.39 |
| 2022-06-30 | 52,376.53 | 30,782.26 | 1,045,350.00 | 1,113,175.48 | 43.75 |
| 2021-12-31 | 173,691.42 | 134,370.03 | 5,823,690.00 | 6,071,641.63 | 134.55 |
| 2021-06-30 | 25,356.53 | 38,240.89 | 4,106,810.00 | 4,164,596.11 | 13.46 |
| 2020-12-31 | 1,384,172.92 | 404,176.58 | 11,402,970.00 | 13,154,885.87 | 1,068.30 |
| 2020-06-30 | 854,214.96 | 88,412.66 | 3,117,890.00 | 3,911,558.61 | 679.52 |
| 2019-12-31 | 568,120.18 | 146,085.81 | 1,224,160.00 | 1,932,833.17 | 358.45 |
| 2019-06-30 | 288,943.35 | 58,041.31 | 470,490.00 | 763,099.17 | 182.86 |
| 2018-12-31 | 577,527.69 | 58,548.57 | 501,960.00 | 977,382.01 | 458.52 |
| 2018-06-30 | 323,286.68 | 22,376.96 | 114,300.00 | 370,697.76 | 276.85 |
| 2017-12-31 | 117,869.24 | 8,402.79 | 52,740.00 | 179,012.03 | 108.74 |
| 2017-06-30 | 16,302.53 | 776.47 | 27,940.00 | 45,019.00 | 15.04 |
