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$Date: 2007-1-6 9:34:54 Saturday $
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光大保德信超短债债券A(005992) - 搜狐基金
光大保德信超短债债券A(005992)
2026-10-21
1.1376
-0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 4,284.89 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 12,287.38 | 400.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 6,222.29 | 400.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 46,299.73 | 41,230.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 12,042.17 | 14,742.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 4,950.04 | 270.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,022.78 | 70.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,876.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,854.25 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,611.03 | 82,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,009.62 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,086.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,054.24 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,051.71 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,051.71 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 34,236.45 | 297,620.00 | 0.00 | 0.00 |