光大保德信精选18个月混合(005444)
2024-04-12
1.2140
-0.9060%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 16,146.95 | 39,210.81 | 32,565.00 | 87,206.37 | 9.54 |
| 2023-06-30 | 11,491.27 | 23,051.48 | 20,345.00 | 54,443.01 | 6.65 |
| 2022-12-31 | 36,507.10 | 52,708.16 | 98,280.00 | 180,064.37 | 20.11 |
| 2022-06-30 | 19,492.76 | 31,703.00 | 45,600.00 | 94,445.07 | 10.61 |
| 2021-12-31 | 81,399.78 | 37,892.21 | 115,400.00 | 208,816.71 | 48.85 |
| 2021-06-30 | 49,624.70 | 15,677.79 | 54,400.00 | 97,332.71 | 29.31 |
| 2020-12-31 | 45,316.37 | 74,745.62 | 80,148.00 | 199,036.94 | 24.49 |
| 2020-06-30 | 16,497.41 | 42,186.39 | 22,498.00 | 80,075.73 | 8.50 |
| 2019-12-31 | 160,889.13 | 60,488.93 | 228,051.00 | 418,713.20 | 94.13 |
| 2019-06-30 | 109,779.58 | 18,938.99 | 85,390.00 | 157,543.71 | 66.92 |
| 2018-12-31 | 114,774.06 | 23,403.50 | 905,200.00 | 364,944.36 | 70.07 |
| 2018-06-30 | 41,376.61 | 0.00 | 204,000.00 | 0.00 | 27.55 |
