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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信安诚债券A(003197) - 搜狐基金
光大保德信安诚债券A(003197)
2024-12-27
1.13800.2732%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 4,594.94 | 10,775.11 | 4,020.00 | 15,063.52 | 3.37 |
2023-12-31 | 14,499.56 | 22,457.15 | 8,524.00 | 41,902.76 | 8.62 |
2023-06-30 | 6,799.64 | 11,086.12 | 4,876.00 | 18,655.60 | 3.73 |
2022-12-31 | 5,192.24 | 14,368.84 | 6,912.00 | 24,608.00 | 2.97 |
2022-06-30 | 2,479.40 | 7,089.72 | 2,645.40 | 7,443.42 | 1.49 |
2021-12-31 | 25,130.37 | 78,558.78 | 47,040.00 | 100,377.39 | 15.49 |
2021-06-30 | 21,740.52 | 60,407.69 | 46,640.00 | 83,084.16 | 13.59 |
2020-12-31 | 264,187.28 | 236,379.67 | 972,300.00 | 1,446,289.88 | 153.61 |
2020-06-30 | 149,155.67 | 113,471.94 | 658,480.00 | 907,403.35 | 91.19 |
2019-12-31 | 144,508.40 | 168,803.69 | 840,594.00 | 1,120,391.06 | 81.96 |
2019-06-30 | 5,537.64 | 71,691.75 | 146,540.00 | 191,919.81 | 2.83 |
2018-12-31 | 0.00 | 4,188.21 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 4,188.21 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 588.03 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |